| GENERALI MONEY MARKET FUND B ACC | 24/09 | 11,45% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 24/09 | 11,45% |
| T.ROWE JAPANESE EQUITY FUND Q1 | 24/09 | 11,45% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 24/09 | 11,44% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 23/09 | 11,44% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 24/09 | 11,44% |
| GROUPAMA TRESORERIE RC | 24/09 | 11,43% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 24/09 | 11,42% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 24/09 | 11,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 24/09 | 11,42% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 23/09 | 11,42% |
| PICTET - EMERGING CORPORATE BONDS I USD | 24/09 | 11,42% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 24/09 | 11,42% |
| BL EQUITIES DIVIDEND BM CAP | 23/09 | 11,41% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 24/09 | 11,41% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 24/09 | 11,41% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 24/09 | 11,41% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 24/09 | 11,41% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 23/09 | 11,41% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 24/09 | 11,41% |
