| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 08/04 | 14,29% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 09/04 | 14,28% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 08/04 | 14,28% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 09/04 | 14,28% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 09/04 | 14,28% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 08/04 | 14,28% |
| PENTA INVERSION, FI B | 09/04 | 14,28% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 09/04 | 14,28% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 09/04 | 14,28% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 09/04 | 14,27% |
| BL GLOBAL FLEXIBLE EUR A DIS | 09/04 | 14,27% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 09/04 | 14,27% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 09/04 | 14,27% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 07/04 | 14,27% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 07/04 | 14,27% |
| BGF EMERGING MARKETS BOND D3 USD | 09/04 | 14,26% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 08/04 | 14,26% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 09/04 | 14,26% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 08/04 | 14,26% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 09/04 | 14,26% |
