| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 18/06 | 18,86% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 18/06 | 18,85% |
| ALLIANZ CHINA EQUITY AT USD | 18/06 | 18,85% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 18/06 | 18,85% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 17/06 | 18,85% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 18/06 | 18,85% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 18/06 | 18,85% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 18/06 | 18,85% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 18/06 | 18,85% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 18/06 | 18,85% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 18/06 | 18,84% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 18/06 | 18,84% |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 18/06 | 18,84% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 18/06 | 18,84% |
| MSIF INDIAN EQUITY A (USD) | 18/06 | 18,84% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 18/06 | 18,84% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 18/06 | 18,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 18/06 | 18,83% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 17/06 | 18,83% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 17/06 | 18,83% |
