| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 17/04 | 10,86% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | 17/04 | 10,86% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 17/04 | 10,85% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 17/04 | 10,85% |
| DNCA INVEST - SERENITE PLUS I EUR | 17/04 | 10,85% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 16/04 | 10,85% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 17/04 | 10,85% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 17/04 | 10,85% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 17/04 | 10,85% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 15/04 | 10,85% |
| GVCGAESCO PATRIMONIALISTA, FI P | 16/04 | 10,84% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 17/04 | 10,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 17/04 | 10,83% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 10/04 | 10,83% |
| ODDO BHF GENERATION CN-EUR | 17/04 | 10,83% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 17/04 | 10,83% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 17/04 | 10,83% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 17/04 | 10,83% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 17/04 | 10,82% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 17/04 | 10,82% |
