| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 04/08 | 23,57% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 03/08 | 23,57% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 04/08 | 23,57% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 04/08 | 23,57% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 03/08 | 23,57% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 04/08 | 23,56% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 04/08 | 23,56% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 03/08 | 23,56% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 04/08 | 23,55% |
| COMGEST GROWTH GLOBAL USD ACC | 31/07 | 23,55% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 04/08 | 23,55% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | 04/08 | 23,54% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 04/08 | 23,53% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 04/08 | 23,53% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 04/08 | 23,52% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 03/08 | 23,52% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 04/08 | 23,51% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 04/08 | 23,51% |
| AMUNDI MSCI WATER UCITS ETF DIST | 03/08 | 23,50% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 03/08 | 23,50% |
