| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | 16/09 | 20,32% |
| LAZARD SMALL CAPS EURO R | 16/09 | 20,32% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 17/09 | 20,32% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 17/09 | 20,32% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 17/09 | 20,32% |
| ODDO BHF POLARIS BALANCED CI-EUR | 17/09 | 20,32% |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | 15/09 | 20,32% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | 17/09 | 20,31% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 17/09 | 20,31% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 16/09 | 20,31% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 16/09 | 20,31% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 17/09 | 20,31% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 17/09 | 20,31% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 17/09 | 20,31% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 17/09 | 20,30% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 17/09 | 20,30% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 17/09 | 20,30% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 17/09 | 20,30% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 16/09 | 20,30% |
| FINANCIALS CREDIT FUND, FI B | 16/09 | 20,30% |
