| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 21/08 | 17,07% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 20/08 | 17,07% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 21/08 | 17,07% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 21/08 | 17,07% |
| ODDO BHF GENERATION CI-EUR | 21/08 | 17,07% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 21/08 | 17,07% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 21/08 | 17,07% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 21/08 | 17,06% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 21/08 | 17,06% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 21/08 | 17,06% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | 21/08 | 17,06% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 21/08 | 17,06% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 21/08 | 17,06% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 21/08 | 17,05% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 21/08 | 17,05% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 21/08 | 17,05% |
| GROUPAMA EURO CONVERTIBLE ZD | 20/08 | 17,05% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 21/08 | 17,05% |
| PICTET - FAMILY P DY EUR | 21/08 | 17,05% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 21/08 | 17,05% |
