| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 21/04 | 15,50% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 21/04 | 15,50% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 21/04 | 15,49% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 20/04 | 15,49% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 20/04 | 15,49% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 21/04 | 15,49% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 21/04 | 15,49% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 21/04 | 15,49% |
| BARINGS AUSTRALIA FUND A GBP INC | 21/04 | 15,48% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 21/04 | 15,48% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 10/04 | 15,48% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 20/04 | 15,47% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 21/04 | 15,47% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 25/03 | 15,47% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 21/04 | 15,47% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 20/04 | 15,46% |
| IBERCAJA DOLAR, FI A | 21/04 | 15,46% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 21/04 | 15,46% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 21/04 | 15,46% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 21/04 | 15,45% |
