| VALUE TREE DEFENSIVE C EUR CAP | 13/08 | 11,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 13/08 | 11,60% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 13/08 | 11,60% |
| DWS INVEST CORPORATE GREEN BONDS LC | 13/08 | 11,60% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 13/08 | 11,60% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 13/08 | 11,60% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 13/08 | 11,60% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 13/08 | 11,60% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 13/08 | 11,60% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 13/08 | 11,60% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 13/08 | 11,59% |
| ARQUIA RF EURO, FI PLUS | 13/08 | 11,59% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 13/08 | 11,59% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 12/08 | 11,59% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 12/08 | 11,59% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 13/08 | 11,59% |
| GESTION BOUTIQUE II / JMK GLOBAL | 11/08 | 11,59% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 13/08 | 11,59% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 13/08 | 11,58% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 13/08 | 11,58% |
