| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 27/08 | 11,38% |
| CARMIGNAC SECURITE AW EUR ACC | 27/08 | 11,38% |
| FRANKLIN RESPONSIBLE INCOME 2028 D EUR CAP | 27/08 | 11,38% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 27/08 | 11,38% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 27/08 | 11,38% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 27/08 | 11,38% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 27/08 | 11,36% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | 26/08 | 11,36% |
| BGF CIRCULAR ECONOMY X2 USD | 25/08 | 11,36% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 25/08 | 11,36% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 27/08 | 11,36% |
| DWS FLOATING RATE NOTES IC | 27/08 | 11,36% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 27/08 | 11,36% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 27/08 | 11,36% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 27/08 | 11,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 27/08 | 11,36% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 27/08 | 11,35% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 25/08 | 11,35% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 25/08 | 11,35% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 27/08 | 11,35% |
