| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 22/06 | 10,94% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 22/06 | 10,94% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 23/06 | 10,94% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 22/06 | 10,94% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 22/06 | 10,93% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 23/06 | 10,93% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 23/06 | 10,93% |
| SCHRODER ISF GLOBAL CONSUMER TRENDS E ACC USD | 02/06 | 10,93% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 22/06 | 10,93% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 19/06 | 10,92% |
| GESTION BOUTIQUE VIII / AUDAX | 22/06 | 10,92% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 23/06 | 10,92% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 19/06 | 10,92% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 23/06 | 10,92% |
| PICTET - PREMIUM BRANDS HI USD | 22/06 | 10,92% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 23/06 | 10,92% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 23/06 | 10,91% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 23/06 | 10,91% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 22/06 | 10,91% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 22/06 | 10,91% |
