| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 07/08 | 9,13% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 07/08 | 9,13% |
| HI UK SELECT FUND EUR DM | 06/08 | 9,13% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 07/08 | 9,13% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 07/08 | 9,13% |
| LIQUID EURO - E CAP EUR | 07/08 | 9,13% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 07/08 | 9,13% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 07/08 | 9,13% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 07/08 | 9,13% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 07/08 | 9,13% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | 04/08 | 9,12% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 07/08 | 9,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 07/08 | 9,12% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 07/08 | 9,12% |
| BNP PARIBAS MONE ETAT I | 07/08 | 9,12% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 07/08 | 9,12% |
| ECHIQUIER PATRIMOINE G | 06/08 | 9,12% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 07/08 | 9,12% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 06/08 | 9,12% |
| INVERSABADELL 25, FI EMPRESA | 07/08 | 9,12% |
| INVERSABADELL 25, FI PLUS | 07/08 | 9,12% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 07/08 | 9,12% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 06/08 | 9,12% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 07/08 | 9,12% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 07/08 | 9,12% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 07/08 | 9,12% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 07/08 | 9,12% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 07/08 | 9,12% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | 06/08 | 9,11% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 07/08 | 9,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 06/08 | 9,11% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 07/08 | 9,11% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 07/08 | 9,11% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 07/08 | 9,11% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 06/08 | 9,11% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 06/08 | 9,11% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 07/08 | 9,11% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 07/08 | 9,10% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 07/08 | 9,10% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 07/08 | 9,10% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 07/08 | 9,10% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 07/08 | 9,10% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 07/08 | 9,10% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 07/08 | 9,10% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 07/08 | 9,10% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 06/08 | 9,10% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 05/08 | 9,10% |
| LIQUID EURIBOR 3M - A CAP EUR | 07/08 | 9,10% |
| LIQUID EURO - C CAP EUR | 07/08 | 9,10% |
| MUTUAFONDO LP, FI A | 07/08 | 9,10% |
