| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 09/04 | 19,28% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 09/04 | 19,28% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 09/04 | 19,28% |
| BLACKROCK ICS US TREASURY FUND G CAP | 08/04 | 19,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 09/04 | 19,27% |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 08/04 | 19,27% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 09/04 | 19,27% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 09/04 | 19,27% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 09/04 | 19,26% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 09/04 | 19,26% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 09/04 | 19,26% |
| INVERSABADELL 50, FI PREMIER | 08/04 | 19,26% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 09/04 | 19,26% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 09/04 | 19,25% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 09/04 | 19,25% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 08/04 | 19,25% |
| EDR SICAV-ULTIM A EUR (H) CAP | 08/04 | 19,24% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 08/04 | 19,24% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 09/04 | 19,24% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 09/04 | 19,24% |
