| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 10/12 | 3,63% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | 11/12 | 3,63% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | 10/12 | 3,62% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 10/12 | 3,62% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 10/12 | 3,62% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 11/12 | 3,62% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 11/12 | 3,62% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 10/12 | 3,62% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 11/12 | 3,62% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 11/12 | 3,61% |
| JPM INCOME D (ACC) USD | 11/12 | 3,61% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 11/12 | 3,61% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 11/12 | 3,61% |
| SYCOMORE PARTNERS AD | 10/12 | 3,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 11/12 | 3,60% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 11/12 | 3,60% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 10/12 | 3,60% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 11/12 | 3,60% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 11/12 | 3,60% |
| JPM USD TREASURY CNAV C (ACC) | 11/12 | 3,60% |
