| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 03/03 | 23,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 03/03 | 23,04% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 02/03 | 23,04% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 03/03 | 23,04% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 03/03 | 23,04% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 02/03 | 23,04% |
| UBAM - SWISS EQUITY AHC EUR | 02/03 | 23,04% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 02/03 | 23,03% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 03/03 | 23,03% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 03/03 | 23,03% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 03/03 | 23,03% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 27/02 | 23,03% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 02/03 | 23,03% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | 03/03 | 23,02% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 03/03 | 23,02% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 03/03 | 23,02% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 02/03 | 23,02% |
| BGF MULTI-THEME EQUITY E2 EUR | 03/03 | 23,01% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 03/03 | 23,01% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 03/03 | 23,01% |
