| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 11/07 | 29,94% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 11/07 | 29,94% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 10/07 | 29,94% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 11/07 | 29,93% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 11/07 | 29,93% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | 11/07 | 29,93% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 11/07 | 29,92% |
| BANKINTER PLATEA AGRESIVO, FI R | 10/07 | 29,92% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 11/07 | 29,92% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 11/07 | 29,92% |
