| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 21/05 | 13,15% |
| SANTANDER PB TARGET 2026, FI A | 20/05 | 13,15% |
| WAM DURACION 0-3, FI B | 21/05 | 13,15% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 21/05 | 13,14% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 21/05 | 13,14% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 21/05 | 13,14% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 20/05 | 13,14% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 21/05 | 13,13% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 21/05 | 13,13% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 21/05 | 13,13% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 21/05 | 13,13% |
| DWS CONCEPT KALDEMORGEN NC | 21/05 | 13,13% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 21/05 | 13,13% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 20/05 | 13,13% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 21/05 | 13,13% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 21/05 | 13,13% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 20/05 | 13,13% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 21/05 | 13,13% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | 21/05 | 13,12% |
| HSBC GIF BRIC EQUITY AD USD | 21/05 | 13,12% |
