| BNP PARIBAS USD MONEY MARKET I CAP | 12/06 | 12,67% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 12/06 | 12,67% |
| SCHRODER GAIA HELIX E ACC USD | 12/06 | 12,67% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | 12/06 | 12,67% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 12/06 | 12,66% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 12/06 | 12,66% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 12/06 | 12,66% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 12/06 | 12,66% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 12/06 | 12,65% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 12/06 | 12,65% |
| DWS INVEST ASIAN BONDS CHF TFCH | 12/06 | 12,65% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 12/06 | 12,65% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 12/06 | 12,65% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 12/06 | 12,65% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 12/06 | 12,65% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/06 | 12,65% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 12/06 | 12,65% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 12/06 | 12,64% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 12/06 | 12,64% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 12/06 | 12,64% |
