| LAZARD CONVERTIBLE EUROPE PC H-EUR | 19/08 | 13,17% |
| PICTET - CHF BONDS P | 19/08 | 13,17% |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | 20/08 | 13,17% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 18/08 | 13,17% |
| ABANTE SELECCION, FI | 18/08 | 13,16% |
| BGF DYNAMIC HIGH INCOME X2 USD | 20/08 | 13,16% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 20/08 | 13,16% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 20/08 | 13,16% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 20/08 | 13,16% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 19/08 | 13,16% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 20/08 | 13,16% |
| ROBECO ASIAN STARS EQUITIES D EUR | 20/08 | 13,16% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 19/08 | 13,16% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 20/08 | 13,15% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 20/08 | 13,15% |
| BGF GLOBAL ALLOCATION D2 EUR | 20/08 | 13,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 20/08 | 13,15% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 19/08 | 13,15% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 20/08 | 13,15% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 20/08 | 13,15% |
