| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 21/09 | 22,80% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 22/09 | 22,80% |
| OCCIDENT PATRIMONIO, FI | 22/09 | 22,80% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 22/09 | 22,80% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 22/09 | 22,79% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 21/09 | 22,79% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 21/09 | 22,79% |
| BL EQUITIES ASIA B CAP | 22/09 | 22,79% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 22/09 | 22,79% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 22/09 | 22,79% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 22/09 | 22,79% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 22/09 | 22,77% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 22/09 | 22,77% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 22/09 | 22,77% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 22/09 | 22,76% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 22/09 | 22,76% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 22/09 | 22,76% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 18/09 | 22,76% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 22/09 | 22,76% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 21/09 | 22,76% |
