| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 09/02 | 14,21% |
| ERSTE BOND DANUBIA CZK R01 VTA | 09/02 | 14,21% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 09/02 | 14,21% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 09/02 | 14,21% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 09/02 | 14,21% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 09/02 | 14,20% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 09/02 | 14,20% |
| FUNDSMITH EQUITY FUND I GBP DIS | 09/02 | 14,20% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 09/02 | 14,20% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 09/02 | 14,20% |
| MSIF US HIGH YIELD BOND I (USD) | 09/02 | 14,20% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 09/02 | 14,20% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 09/02 | 14,20% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 06/02 | 14,20% |
| SALAR E1 USD CAP | 06/02 | 14,20% |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 05/02 | 14,20% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 09/02 | 14,19% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 09/02 | 14,19% |
| BL EQUITIES AMERICA A DIS | 09/02 | 14,19% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 05/02 | 14,19% |
