| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 12/03 | 22,98% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 11/03 | 22,98% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 12/03 | 22,98% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 11/03 | 22,98% |
| ETHNA-AKTIV R-T | 12/03 | 22,97% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 12/03 | 22,97% |
| LAZARD ALPHA EURO I | 11/03 | 22,97% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 10/03 | 22,97% |
| TOP CLASS GLOBAL EQUITY, FI A | 12/03 | 22,97% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 11/03 | 22,96% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 11/03 | 22,96% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 11/03 | 22,96% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 11/03 | 22,96% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 12/03 | 22,96% |
| LAZARD CREDIT FI SRI RVC EUR | 11/03 | 22,96% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 11/03 | 22,96% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 11/03 | 22,96% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 12/03 | 22,95% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 12/03 | 22,95% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 12/03 | 22,95% |
