| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 13/06 | 12,94% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 12/06 | 12,94% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 13/06 | 12,94% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 12/06 | 12,94% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | 13/06 | 12,93% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 13/06 | 12,93% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 13/06 | 12,93% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 05/06 | 12,93% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 13/06 | 12,93% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 13/06 | 12,93% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A3-ACC | 28/05 | 12,93% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 13/06 | 12,92% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 13/06 | 12,91% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 13/06 | 12,91% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 12/06 | 12,91% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 13/06 | 12,91% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 13/06 | 12,91% |
| CAIXABANK ITER, FI SIN RETRO | 12/06 | 12,90% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 13/06 | 12,90% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 13/06 | 12,90% |
