| GENERALI INVESTMENTS SICAV - SERENITY EX | 07/04 | 13,05% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 08/04 | 13,05% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 08/04 | 13,05% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 08/04 | 13,05% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 08/04 | 13,05% |
| ANCORA CONSERVADOR, FI RETAIL | 07/04 | 13,04% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 07/04 | 13,04% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 07/04 | 13,04% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 08/04 | 13,04% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 07/04 | 13,04% |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 07/04 | 13,04% |
| FONDMAPFRE GARANTIA IV, FI | 06/04 | 13,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 08/04 | 13,04% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 08/04 | 13,04% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 07/04 | 13,04% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 08/04 | 13,04% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 08/04 | 13,03% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 08/04 | 13,03% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 08/04 | 13,03% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 08/04 | 13,03% |
