| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 06/11 | 20,37% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 06/11 | 20,37% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | 05/11 | 20,37% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 06/11 | 20,36% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 06/11 | 20,36% |
| GROUPAMA AVENIR PME EUROPE RC EUR | 06/11 | 20,36% |
| ISHARES TECDAX UCITS ETF (DE) DIST | 06/11 | 20,36% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 06/11 | 20,36% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 05/11 | 20,35% |
| BGF GLOBAL ALLOCATION X4 USD | 06/11 | 20,35% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 04/11 | 20,35% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 06/11 | 20,35% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 06/11 | 20,35% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 06/11 | 20,34% |
| COMGEST GROWTH EUROPE EUR ACC | 05/11 | 20,34% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 05/11 | 20,34% |
| INVERSABADELL 25, FI PREMIER | 06/11 | 20,34% |
| LA FRANCAISE CARBON IMPACT 2026 I | 05/11 | 20,34% |
| TEMPLETON CHINA A (YDIS) EUR | 06/11 | 20,34% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 05/11 | 20,34% |
