| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 06/08 | 4,34% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 06/08 | 4,33% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 06/08 | 4,33% |
| PICTET - EUR INCOME OPPORTUNITIES I | 05/08 | 4,33% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 05/08 | 4,33% |
| BGF ASIAN TIGER BOND I2 USD | 06/08 | 4,32% |
| DNCA INVEST - ONE N EUR | 05/08 | 4,32% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 06/08 | 4,32% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 05/08 | 4,32% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 06/08 | 4,32% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 06/08 | 4,32% |
| BGF CHINA BOND A2 CHF | 06/08 | 4,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 06/08 | 4,31% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 06/08 | 4,31% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 06/08 | 4,31% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 05/08 | 4,31% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 06/08 | 4,31% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 06/08 | 4,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 06/08 | 4,30% |
| ODDO BHF US LARGE CAP CN-USD | 05/08 | 4,30% |
