| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 09/04 | 19,04% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 09/04 | 19,04% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 09/04 | 19,03% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 09/04 | 19,03% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 09/04 | 19,03% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 08/04 | 19,03% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 09/04 | 19,03% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 08/04 | 19,03% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 09/04 | 19,03% |
| BEL CANTO SALOME ENHANCED YIELD B USD | 27/03 | 19,02% |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 09/04 | 19,02% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 09/04 | 19,02% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 09/04 | 19,02% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 08/04 | 19,02% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 09/04 | 19,01% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 08/04 | 19,00% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 09/04 | 19,00% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 08/04 | 19,00% |
| JANUS HENDERSON HIGH YIELD I2 USD | 09/04 | 19,00% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 09/04 | 19,00% |
