***** BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 19/08 | 18,44% |
| ***** BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 19/08 | 18,44% |
| ***** AVANCE GLOBAL, FI A | 13/08 | 18,43% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 18/08 | 18,43% |
| ***** MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 19/08 | 18,43% |
| ***** MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | 19/08 | 18,41% |
| ***** AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | 19/08 | 18,40% |
| ***** SYCOMORE ALLOCATION PATRIMOINE I | 18/08 | 18,40% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 19/08 | 18,39% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 19/08 | 18,35% |
| ***** MILLESIMA 2026 R EUR CAP | 18/08 | 18,35% |
| ***** MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 19/08 | 18,35% |
| ***** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 19/08 | 18,33% |
| ***** DNCA INVEST - CREDIT CONVICTION A EUR | 19/08 | 18,32% |
| ***** MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 19/08 | 18,32% |
| ***** INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 19/08 | 18,31% |
| ***** EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 18/08 | 18,30% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 19/08 | 18,30% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 19/08 | 18,29% |
| ***** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 18/08 | 18,29% |
| ***** SYCOMORE SELECTION CREDIT I | 18/08 | 18,25% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 19/08 | 18,23% |
| ***** FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 19/08 | 18,22% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 19/08 | 18,22% |
| ***** OLEA NEUTRAL, FI | 14/08 | 18,22% |
| ***** BGF EMERGING MARKETS BOND I2 EUR | 19/08 | 18,20% |
| ***** MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 19/08 | 18,20% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 19/08 | 18,19% |
| ***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 19/08 | 18,17% |
| ***** EURIZON FUND-SECURITIZED BOND FUND Z EUR | 18/08 | 18,17% |
| ***** BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 19/08 | 18,16% |
| ***** MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 19/08 | 18,16% |
| ***** SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 18/08 | 18,16% |
| ***** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 18/08 | 18,15% |
| ***** CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 19/08 | 18,14% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 19/08 | 18,14% |
| ***** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 19/08 | 18,12% |
| ***** ALTAIR PATRIMONIO II, FI L | 18/08 | 18,11% |
| ***** PICTET - CLEAN ENERGY TRANSITION I DY EUR | 19/08 | 18,09% |
| ***** PICTET - CLEAN ENERGY TRANSITION I EUR | 19/08 | 18,09% |
| ***** UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 18/08 | 18,09% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 19/08 | 18,08% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 18/08 | 18,08% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 19/08 | 18,07% |
| ***** HSBC GIF INDIAN EQUITY AC CHF | 19/08 | 18,05% |
| ***** HSBC GIF INDIAN EQUITY AC EUR | 19/08 | 18,05% |
| ***** HSBC GIF INDIAN EQUITY AC USD | 19/08 | 18,05% |
| ***** HSBC GIF INDIAN EQUITY AD EUR | 19/08 | 18,05% |
| ***** HSBC GIF INDIAN EQUITY AD USD | 19/08 | 18,05% |
| ***** PICTET - CLEAN ENERGY TRANSITION I DY USD | 19/08 | 18,04% |
