| AMUNDI DIVERSIFIES MONDE A EUR | 12/08 | 16,58% |
| GROUPAMA EURO CONVERTIBLE RC | 12/08 | 16,58% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 12/08 | 16,58% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 13/08 | 16,58% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 13/08 | 16,57% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 13/08 | 16,57% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 13/08 | 16,57% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 13/08 | 16,57% |
| ALHAJA INVERSIONES RV MIXTO, FI | 13/08 | 16,56% |
| DNCA INVEST - CONVERTIBLES A EUR | 13/08 | 16,56% |
| FINANCIALS CREDIT FUND, FI B | 12/08 | 16,56% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 13/08 | 16,56% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 13/08 | 16,56% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 13/08 | 16,55% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 12/08 | 16,55% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 13/08 | 16,54% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 13/08 | 16,54% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 13/08 | 16,53% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 13/08 | 16,53% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 13/08 | 16,53% |
