| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 16/09 | 10,74% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 16/09 | 10,73% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 15/09 | 10,73% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 15/09 | 10,73% |
| DWS CONCEPT KALDEMORGEN USD LCH | 16/09 | 10,73% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 16/09 | 10,73% |
| MSIF GLOBAL QUALITY I (USD) | 16/09 | 10,73% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | 16/09 | 10,73% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 16/09 | 10,73% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 16/09 | 10,73% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 16/09 | 10,73% |
| BARINGS HONG KONG CHINA FUND A USD ACC | 16/09 | 10,72% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 16/09 | 10,72% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 15/09 | 10,72% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 16/09 | 10,72% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 16/09 | 10,72% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 16/09 | 10,72% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE SCORED UCITS ETF ACC | 16/09 | 10,72% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 15/09 | 10,72% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | 16/09 | 10,72% |
