| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 09/04 | 13,57% |
| ODDO BHF POLARIS MODERATE CR-EUR | 08/04 | 13,57% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 08/04 | 13,57% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 09/04 | 13,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 09/04 | 13,56% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 09/04 | 13,56% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 08/04 | 13,56% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 09/04 | 13,56% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 09/04 | 13,56% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 09/04 | 13,56% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/04 | 13,56% |
| MUTUAFONDO, FI L | 09/04 | 13,56% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 09/04 | 13,56% |
| SANTANDER PB TARGET 2026, FI A | 08/04 | 13,56% |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | 27/03 | 13,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 09/04 | 13,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 09/04 | 13,55% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 08/04 | 13,55% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 08/04 | 13,55% |
| MSIF SAUDI EQUITY Z (USD) | 09/04 | 13,55% |
