| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 17/12 | 12,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 17/12 | 12,84% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 17/12 | 12,84% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 17/12 | 12,83% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 17/12 | 12,83% |
| CHALLENGE PACIFIC EQUITY S-A | 17/12 | 12,83% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 16/12 | 12,83% |
| FONDITEL ALBATROS, FI C | 16/12 | 12,83% |
| GESIURIS BALANCED EURO, FI | 17/12 | 12,83% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 17/12 | 12,83% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 17/12 | 12,83% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 16/12 | 12,82% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 17/12 | 12,82% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 17/12 | 12,82% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 17/12 | 12,82% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 17/12 | 12,82% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 16/12 | 12,82% |
| BGF ASIAN DRAGON A4 GBP | 17/12 | 12,81% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 17/12 | 12,81% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 17/12 | 12,81% |
