| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 26/08 | 12,40% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 27/08 | 12,40% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 27/08 | 12,40% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 27/08 | 12,40% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 27/08 | 12,40% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 27/08 | 12,40% |
| RENTA 4 EUROPA ACCIONES, FI | 27/08 | 12,40% |
| TOP CLASS HEALTHCARE, FI | 27/08 | 12,40% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 27/08 | 12,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 25/08 | 12,39% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 25/08 | 12,39% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 27/08 | 12,39% |
| ETHNA-DEFENSIV SIA-T | 27/08 | 12,39% |
| IBERCAJA SANIDAD, FI B | 27/08 | 12,39% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 27/08 | 12,39% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 27/08 | 12,39% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 27/08 | 12,39% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 27/08 | 12,38% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 27/08 | 12,38% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 27/08 | 12,38% |
