| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 24/04 | 23,04% |
| GROUPAMA EURO CONVERTIBLE ZD | 22/04 | 23,04% |
| PICTET - GLOBAL HIGH YIELD I USD | 24/04 | 23,04% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 24/04 | 23,04% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 24/04 | 23,04% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 24/04 | 23,03% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 17/04 | 23,03% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 24/04 | 23,03% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 24/04 | 23,03% |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | 23/04 | 23,03% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 24/04 | 23,03% |
| SANTANDER AM EURO EQUITY A CAP | 27/03 | 23,03% |
| ALLIANZ THEMATICA IT USD | 24/04 | 23,02% |
| BANKINTER PREMIUM DINAMICO, FI D | 24/04 | 23,02% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 24/04 | 23,02% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 24/04 | 23,02% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 24/04 | 23,02% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 24/04 | 23,02% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 24/04 | 23,02% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 24/04 | 23,01% |
