| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 08/10 | 12,87% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 03/10 | 12,87% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 08/10 | 12,87% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 08/10 | 12,87% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 09/10 | 12,86% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 08/10 | 12,86% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 09/10 | 12,86% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 09/10 | 12,86% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 09/10 | 12,86% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 09/10 | 12,86% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 08/10 | 12,86% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 08/10 | 12,85% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 09/10 | 12,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 22/09 | 12,85% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 08/10 | 12,85% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 09/10 | 12,84% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 09/10 | 12,84% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 08/10 | 12,84% |
| UNIFOND CONSERVADOR, FI A | 08/10 | 12,84% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 09/10 | 12,83% |
