| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 08/04 | 8,79% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 08/04 | 8,79% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 07/04 | 8,79% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 01/04 | 8,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 08/04 | 8,79% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 08/04 | 8,79% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 07/04 | 8,78% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 08/04 | 8,78% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | 08/04 | 8,78% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 08/04 | 8,78% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 08/04 | 8,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 08/04 | 8,77% |
| BGF EURO BOND D2 USD | 08/04 | 8,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 08/04 | 8,77% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 07/04 | 8,77% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 07/04 | 8,77% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 07/04 | 8,77% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 07/04 | 8,77% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 08/04 | 8,77% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 08/04 | 8,77% |
