| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 15/07 | 15,12% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 16/07 | 15,12% |
| GESTION BOUTIQUE VII / HARAMBEE | 15/07 | 15,12% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 16/07 | 15,12% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 15/07 | 15,12% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 16/07 | 15,12% |
| ROBECO SDG CREDIT INCOME FH EUR | 16/07 | 15,12% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 16/07 | 15,12% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 16/07 | 15,12% |
| VALUE TREE DEFENSIVE C EUR CAP | 16/07 | 15,12% |
| ALISIO CARTERA ISR, FI I | 15/07 | 15,11% |
| BGF SUSTAINABLE ENERGY A2 EUR | 16/07 | 15,11% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 16/07 | 15,11% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 15/07 | 15,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 16/07 | 15,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 16/07 | 15,10% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 16/07 | 15,10% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 16/07 | 15,10% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 16/07 | 15,10% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 16/07 | 15,09% |
