| FRANKLIN U.S. MANAGED INCOME 2028 FUND D4 (ACC) EUR | 05/11 | 23,67% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 05/11 | 23,67% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 05/11 | 23,67% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 05/11 | 23,67% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 05/11 | 23,66% |
| LAZARD CREDIT FI SRI PC H-USD | 04/11 | 23,66% |
| PICTET - PREMIUM BRANDS I DY GBP | 05/11 | 23,66% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 05/11 | 23,66% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 05/11 | 23,66% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 03/11 | 23,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | 05/11 | 23,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 05/11 | 23,65% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | 05/11 | 23,65% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 05/11 | 23,65% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 05/11 | 23,65% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 05/11 | 23,65% |
| UBAM - EM HIGH ALPHA BOND UC USD | 04/11 | 23,64% |
| CAIXABANK GESTION 60, FI ESTANDAR | 03/11 | 23,63% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 04/11 | 23,63% |
| BL EQUITIES JAPAN AM DIS | 05/11 | 23,62% |
