| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 08/10 | 17,23% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 09/10 | 17,23% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 09/10 | 17,23% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 09/10 | 17,23% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 09/10 | 17,23% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 09/10 | 17,23% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 09/10 | 17,22% |
| CBNK CARTERA PREMIER 25, FI BASE | 08/10 | 17,22% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 09/10 | 17,22% |
| MAN GLOBAL CONVERTIBLES D USD | 08/10 | 17,22% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 09/10 | 17,22% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 09/10 | 17,22% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 09/10 | 17,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 09/10 | 17,21% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 09/10 | 17,21% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 08/10 | 17,21% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 08/10 | 17,21% |
| MILLESIMA TARGET DEFENSIVE 2026 CR | 08/10 | 17,21% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 09/10 | 17,21% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 09/10 | 17,21% |
