| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 02/04 | 11,45% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 02/04 | 11,45% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 02/04 | 11,45% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 02/04 | 11,45% |
| DWS INVEST GLOBAL BONDS LC | 02/04 | 11,45% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 02/04 | 11,45% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 02/04 | 11,45% |
| JPM INCOME I (ACC) EUR (HEDGED) | 03/04 | 11,45% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 02/04 | 11,45% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 01/04 | 11,45% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 02/04 | 11,45% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 02/04 | 11,45% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 02/04 | 11,44% |
| BGF EURO CORPORATE BOND A2 CZK | 02/04 | 11,44% |
| BNP PARIBAS TARGET RISK BALANCED N CAP | 02/04 | 11,44% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 25/03 | 11,44% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 02/04 | 11,44% |
| ETHNA-DEFENSIV T | 02/04 | 11,44% |
| HSBC GIF CHINESE EQUITY AC USD | 02/04 | 11,44% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 02/04 | 11,44% |
