| JPM AUD LIQUIDITY LVNAV C (ACC) | 17/09 | 15,33% |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | 17/09 | 15,33% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 17/09 | 15,33% |
| ODDO BHF IMMOBILIER CI-EUR | 16/09 | 15,33% |
| DNB FUND - STABLE ALPHA-A (ACC) EUR | 16/09 | 15,32% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 17/09 | 15,32% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 17/09 | 15,32% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 17/09 | 15,32% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 17/09 | 15,32% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 17/09 | 15,32% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | 17/09 | 15,32% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 16/09 | 15,32% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 17/09 | 15,31% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 16/09 | 15,31% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 17/09 | 15,31% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 17/09 | 15,31% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 17/09 | 15,31% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 17/09 | 15,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 17/09 | 15,31% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 17/09 | 15,31% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 17/09 | 15,31% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 17/09 | 15,31% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 17/09 | 15,30% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 17/09 | 15,30% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 17/09 | 15,30% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 17/09 | 15,30% |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | 17/09 | 15,30% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | 17/09 | 15,30% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 17/09 | 15,30% |
| TREA CAJAMAR FLEXIBLE, FI | 17/09 | 15,30% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 16/09 | 15,29% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 17/09 | 15,29% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 17/09 | 15,29% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 17/09 | 15,29% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 17/09 | 15,29% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 17/09 | 15,29% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 17/09 | 15,29% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 17/09 | 15,29% |
| FAST-ASIA FUND A-PF-ACC-EUR | 17/09 | 15,28% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 17/09 | 15,28% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 17/09 | 15,27% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 16/09 | 15,27% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 17/09 | 15,27% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 17/09 | 15,27% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 17/09 | 15,27% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 17/09 | 15,27% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 17/09 | 15,27% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 17/09 | 15,27% |
| BANKINTER EUROPA RENTAS 2027, FI | 16/09 | 15,26% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 16/09 | 15,26% |
