| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 07/04 | 11,90% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 07/04 | 11,90% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 01/04 | 11,90% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 02/04 | 11,90% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 02/04 | 11,90% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 07/04 | 11,89% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 02/04 | 11,89% |
| DWS FLOATING RATE NOTES FC | 07/04 | 11,89% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 07/04 | 11,89% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 07/04 | 11,89% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 07/04 | 11,89% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 07/04 | 11,88% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 01/04 | 11,88% |
| DWS FLOATING RATE NOTES TFC | 07/04 | 11,88% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 07/04 | 11,88% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 07/04 | 11,88% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 07/04 | 11,88% |
| MEDIOLANUM ACTIVO, FI E-A | 06/04 | 11,88% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 02/04 | 11,88% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 07/04 | 11,88% |
