| BGF CIRCULAR ECONOMY I2 EUR | 12/02 | 9,79% |
| BGF EURO RESERVE X2 EUR | 12/02 | 9,79% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/02 | 9,79% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 12/02 | 9,79% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 12/02 | 9,79% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 11/02 | 9,79% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 12/02 | 9,78% |
| BANKINTER MULTIESTRATEGIA, FI R | 12/02 | 9,78% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 12/02 | 9,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 12/02 | 9,78% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 12/02 | 9,78% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 11/02 | 9,78% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 11/02 | 9,78% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 12/02 | 9,78% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | 12/02 | 9,78% |
| AXA COURT TERME A CAP EUR | 12/02 | 9,77% |
| CANDRIAM INDEX ARBITRAGE V | 11/02 | 9,77% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 12/02 | 9,77% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 12/02 | 9,77% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 12/02 | 9,77% |
