| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 04/11 | 23,25% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 04/11 | 23,25% |
| R-CO CONVICTION CREDIT EURO P CHF H | 03/11 | 23,25% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 04/11 | 23,25% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 03/11 | 23,24% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 04/11 | 23,24% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 03/11 | 23,24% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 04/11 | 23,24% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | 23/10 | 23,24% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 04/11 | 23,24% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | 04/11 | 23,23% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 04/11 | 23,23% |
| POLAR RENTA FIJA, FI A | 04/11 | 23,23% |
| BEST IDEAS, FI B | 30/10 | 23,22% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 04/11 | 23,22% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 04/11 | 23,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 04/11 | 23,21% |
| EDR SICAV-ULTIM K USD CAP | 03/11 | 23,21% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 04/11 | 23,21% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 04/11 | 23,21% |