| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 16/09 | 16,98% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 16/09 | 16,98% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 16/09 | 16,98% |
| HI NUMEN CREDIT FUND EUR DM2 | 11/09 | 16,98% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 16/09 | 16,98% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 16/09 | 16,98% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 11/09 | 16,98% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 11/09 | 16,98% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 16/09 | 16,98% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 16/09 | 16,97% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 16/09 | 16,97% |
| BESTINVER RENTA, FI Z | 16/09 | 16,97% |
| DPAM L PATRIMONIAL FUND W CAP | 28/08 | 16,97% |
| DWS CONCEPT KALDEMORGEN TFC | 16/09 | 16,97% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 16/09 | 16,97% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 16/09 | 16,97% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 16/09 | 16,97% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 16/09 | 16,97% |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | 15/09 | 16,96% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 16/09 | 16,96% |
