| COMGEST GROWTH EUROPE USD I H ACC | 08/10 | 14,37% |
| DWS INVEST CONVERTIBLES LC (CE) | 09/10 | 14,37% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 08/10 | 14,37% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 09/10 | 14,37% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 08/10 | 14,37% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 09/10 | 14,37% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 09/10 | 14,36% |
| LAZARD CREDIT FI SRI RVD EUR | 08/10 | 14,36% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 08/10 | 14,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 09/10 | 14,36% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 09/10 | 14,36% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 09/10 | 14,36% |
| BGF CIRCULAR ECONOMY A4 USD | 09/10 | 14,35% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 09/10 | 14,35% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 09/10 | 14,35% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 22/09 | 14,35% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 22/09 | 14,35% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 09/10 | 14,35% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 09/10 | 14,35% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 09/10 | 14,35% |
