| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 23/09 | 11,88% |
| EDM RENTA, FI L | 22/09 | 11,88% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 24/09 | 11,87% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 24/09 | 11,87% |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | 24/09 | 11,87% |
| MSIF GLOBAL QUALITY A (USD) | 24/09 | 11,87% |
| MSIF GLOBAL QUALITY AX (USD) | 24/09 | 11,87% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 24/09 | 11,87% |
| UBS PREMIUM MODERADO, FI B | 23/09 | 11,87% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 24/09 | 11,86% |
| ARQUIA BANCA INCOME RVMI, FI A | 21/09 | 11,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 24/09 | 11,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 24/09 | 11,86% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | 24/09 | 11,86% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 24/09 | 11,86% |
| FONDMAPFRE BOLSA MIXTO, FI R | 23/09 | 11,86% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 24/09 | 11,86% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 24/09 | 11,85% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 24/09 | 11,85% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 23/09 | 11,85% |
