| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 16/10 | 24,64% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 16/10 | 24,64% |
| R-CO CONVICTION CREDIT EURO F EUR | 15/10 | 24,64% |
| ROBECO HIGH YIELD BONDS IH EUR | 16/10 | 24,64% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 16/10 | 24,64% |
| ALLIANZ CARTERA DECIDIDA, FI | 15/10 | 24,63% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 16/10 | 24,63% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 16/10 | 24,63% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 16/10 | 24,63% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 15/10 | 24,63% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 16/10 | 24,62% |
| BGF US BASIC VALUE D2 GBP | 16/10 | 24,62% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 15/10 | 24,62% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 15/10 | 24,62% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 16/10 | 24,62% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 16/10 | 24,62% |
| SANTANDER FUTURE WEALTH A CAP | 15/10 | 24,62% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 16/10 | 24,62% |
| DPAM B BALANCED STRATEGY B EUR CAP | 15/10 | 24,61% |
| EDR SICAV-ULTIM CR USD CAP | 15/10 | 24,61% |
