| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 30/12 | 8,61% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 30/12 | 8,61% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 30/12 | 8,61% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 29/12 | 8,61% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 30/12 | 8,61% |
| LIQUID EURO - A CAP EUR | 30/12 | 8,61% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 29/12 | 8,61% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 29/12 | 8,61% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 29/12 | 8,61% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 30/12 | 8,61% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 30/12 | 8,61% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 29/12 | 8,60% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 29/12 | 8,60% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 30/12 | 8,60% |
| DWS INVEST SHORT DURATION INCOME IC50 | 30/12 | 8,59% |
| GESTION BOUTIQUE / GINVEST SMART | 25/12 | 8,59% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 30/12 | 8,58% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 30/12 | 8,58% |
| RENTA 4 PEGASUS, FI I | 29/12 | 8,58% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 10/12 | 8,58% |
