| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 09/09 | 24,55% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | 10/09 | 24,55% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | 09/09 | 24,55% |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | 10/09 | 24,54% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 10/09 | 24,54% |
| DWS INVEST CONVERTIBLES FC (CE) | 10/09 | 24,54% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 09/09 | 24,54% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 10/09 | 24,54% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 10/09 | 24,54% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 10/09 | 24,54% |
| CPR SILVER AGE R | 09/09 | 24,53% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 10/09 | 24,53% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 09/09 | 24,53% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 09/09 | 24,52% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 10/09 | 24,52% |
| MSIF ASIA OPPORTUNITY A (USD) | 10/09 | 24,52% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 10/09 | 24,52% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 09/09 | 24,52% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 10/09 | 24,51% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 25/08 | 24,51% |
