| FINANCIALS CREDIT FUND, FI B | 24/06 | 16,99% |
| GROUPAMA EURO CONVERTIBLE RC | 24/06 | 16,99% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 25/06 | 16,99% |
| UBAM - SWISS EQUITY UHC EUR | 24/06 | 16,99% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 25/06 | 16,98% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 24/06 | 16,98% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 24/06 | 16,98% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 24/06 | 16,98% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 25/06 | 16,98% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 25/06 | 16,98% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 25/06 | 16,97% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 25/06 | 16,97% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 24/06 | 16,97% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 25/06 | 16,97% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 25/06 | 16,97% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 25/06 | 16,97% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 25/06 | 16,97% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 25/06 | 16,96% |
| DWS INVEST BRAZILIAN EQUITIES IC | 25/06 | 16,96% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 24/06 | 16,96% |
