| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 06/03 | 20,94% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 06/03 | 20,94% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 06/03 | 20,93% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 04/03 | 20,93% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 04/03 | 20,93% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 05/03 | 20,93% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 05/03 | 20,93% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 06/03 | 20,93% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | 06/03 | 20,93% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 06/03 | 20,93% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 06/03 | 20,93% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 06/03 | 20,92% |
| DWS CONCEPT KALDEMORGEN LC | 06/03 | 20,92% |
| EDMOND DE ROTHSCHILD INDIA R EUR | 05/03 | 20,92% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 04/03 | 20,92% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 04/03 | 20,92% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 06/03 | 20,92% |
| ACACIA BONOMIX, FI ORO | 05/03 | 20,91% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 06/03 | 20,91% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 06/03 | 20,91% |
