| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 15/09 | 12,40% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 16/09 | 12,40% |
| GESTION BOUTIQUE / CL FLEXIBLE | 11/09 | 12,40% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 16/09 | 12,40% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 16/09 | 12,40% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 16/09 | 12,40% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 16/09 | 12,40% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 15/09 | 12,40% |
| AEGON EUROPEAN ABS FUND I USD ACC | 15/09 | 12,39% |
| AMUNDI SHORT TERM CREDIT I2-C | 15/09 | 12,39% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | 16/09 | 12,39% |
| ESTRATEGIA ACUMULACION, FI | 14/09 | 12,39% |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | 15/09 | 12,39% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 15/09 | 12,39% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 16/09 | 12,39% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 16/09 | 12,39% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 16/09 | 12,38% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 16/09 | 12,38% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 15/09 | 12,38% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | 16/09 | 12,38% |
