| BL-GLOBAL MARKETS A DIS | 13/10 | 15,94% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 08/10 | 15,94% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 13/10 | 15,94% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | 13/10 | 15,94% |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 10/10 | 15,94% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 13/10 | 15,94% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 13/10 | 15,94% |
| SANTANDER HORIZONTE 2026 2, FI | 09/10 | 15,94% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 10/10 | 15,94% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 13/10 | 15,94% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 10/10 | 15,93% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 13/10 | 15,93% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 13/10 | 15,93% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 13/10 | 15,93% |
| DWS TOP DIVIDENDE LDQ | 13/10 | 15,93% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 10/10 | 15,93% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 13/10 | 15,93% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 13/10 | 15,93% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | 13/10 | 15,93% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 13/10 | 15,93% |
