| TEMPLETON LATIN AMERICA A (YDIS) EUR | 07/07 | 15,53% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 07/07 | 15,52% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 07/07 | 15,52% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 07/07 | 15,52% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 07/07 | 15,52% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 07/07 | 15,52% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 07/07 | 15,52% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 07/07 | 15,52% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 07/07 | 15,52% |
| ALLIANZ SDG EURO CREDIT IT EUR | 07/07 | 15,51% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 07/07 | 15,51% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 07/07 | 15,50% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 07/07 | 15,50% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 06/07 | 15,50% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 07/07 | 15,50% |
| GESTION BOUTIQUE II / JMK GLOBAL | 03/07 | 15,50% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 07/07 | 15,50% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 06/07 | 15,50% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 06/07 | 15,50% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 07/07 | 15,49% |
