| BGF EUROPEAN EQUITY INCOME D4G GBP | 04/07 | 23,45% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 04/07 | 23,45% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 04/07 | 23,45% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 03/07 | 23,45% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 04/07 | 23,44% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 04/07 | 23,44% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 04/07 | 23,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 04/07 | 23,44% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 04/07 | 23,44% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 04/07 | 23,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 04/07 | 23,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 04/07 | 23,43% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 04/07 | 23,43% |
| LAZARD CREDIT FI SRI PC EUR | 03/07 | 23,43% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 03/07 | 23,43% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 03/07 | 23,43% |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 04/07 | 23,42% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 03/07 | 23,42% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 03/07 | 23,42% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | 04/07 | 23,42% |
