| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 06/08 | 11,12% |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | 06/08 | 11,11% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 06/08 | 11,11% |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | 06/08 | 11,11% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 06/08 | 11,10% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 05/08 | 11,10% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 06/08 | 11,10% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 06/08 | 11,10% |
| TROJAN FUND (IRELAND) O EUR ACC | 06/08 | 11,10% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 06/08 | 11,10% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 06/08 | 11,09% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 20/07 | 11,09% |
| BGF EUROPEAN E2 EUR | 06/08 | 11,09% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 06/08 | 11,09% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 06/08 | 11,09% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 06/08 | 11,09% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 06/08 | 11,08% |
| LA FRANCAISE TRESORERIE ISR I | 06/08 | 11,08% |
| LA FRANCAISE TRESORERIE ISR TC | 06/08 | 11,08% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 05/08 | 11,08% |
