| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 15/09 | 12,87% |
| BL EQUITIES JAPAN B CAP | 14/09 | 12,87% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 15/09 | 12,87% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 15/09 | 12,87% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 15/09 | 12,87% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 14/09 | 12,87% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 15/09 | 12,87% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 14/09 | 12,87% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 15/09 | 12,86% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 14/09 | 12,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 14/09 | 12,86% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 15/09 | 12,86% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 15/09 | 12,86% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 14/09 | 12,86% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 15/09 | 12,86% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 15/09 | 12,86% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 14/09 | 12,86% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 15/09 | 12,85% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 15/09 | 12,85% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 15/09 | 12,85% |
