| DNCA INVEST - EUROSE ID EUR | 24/09 | 10,76% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 24/09 | 10,76% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 23/09 | 10,76% |
| MIROVA THEMATIC SAFETY N1/A (GBP) | 24/09 | 10,76% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 24/09 | 10,75% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 24/09 | 10,75% |
| T.ROWE JAPANESE EQUITY FUND I | 24/09 | 10,75% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 23/09 | 10,74% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 24/09 | 10,74% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 24/09 | 10,74% |
| ERSTE RESERVE EURO EUR R01 VT | 23/09 | 10,73% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 24/09 | 10,73% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | 23/09 | 10,73% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 23/09 | 10,73% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 24/09 | 10,73% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 24/09 | 10,72% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 24/09 | 10,72% |
| IBERCAJA NEW ENERGY, FI B | 24/09 | 10,72% |
| MIROVA THEMATIC SAFETY N1/A (USD) | 24/09 | 10,72% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 24/09 | 10,72% |
