| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 22/10 | 19,77% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 22/10 | 19,77% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 22/10 | 19,77% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 22/10 | 19,77% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 03/10 | 19,77% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 22/10 | 19,77% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | 22/10 | 19,77% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 22/10 | 19,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 22/10 | 19,76% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 22/10 | 19,76% |
| BL EMERGING MARKETS BCM CAP | 21/10 | 19,76% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 22/10 | 19,76% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 22/10 | 19,76% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 22/10 | 19,76% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 22/10 | 19,75% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 22/10 | 19,75% |
| TIKEHAU 2027 I CAP EUR | 21/10 | 19,75% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 22/10 | 19,74% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 22/10 | 19,74% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 22/10 | 19,74% |
