| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 28/04 | 28,16% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 28/04 | 28,16% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 28/04 | 28,16% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 28/04 | 28,16% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 28/04 | 28,16% |
| ALBUS, FI PLATINUM | 26/04 | 28,15% |
| BGF EMERGING MARKETS BOND I2 EUR | 28/04 | 28,15% |
| LAZARD CREDIT FI SRI PC H-CHF | 27/04 | 28,15% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 28/04 | 28,14% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 27/04 | 28,14% |
| DNCA INVEST - EVOLUTIF A EUR | 28/04 | 28,13% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 28/04 | 28,13% |
| JPM JAPAN EQUITY C (ACC) JPY | 28/04 | 28,13% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 28/04 | 28,13% |
| UBS (LUX) SECURITY EQUITY P-DIST | 27/04 | 28,13% |
| ALLIANZ GLOBAL WATER RT10 EUR | 28/04 | 28,12% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 28/04 | 28,12% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 28/04 | 28,12% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 28/04 | 28,12% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 28/04 | 28,12% |
