| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 12/12 | 2,64% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 12/12 | 2,64% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 11/12 | 2,63% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 12/12 | 2,63% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 12/12 | 2,63% |
| HSBC GIF EURO BOND ID EUR | 12/12 | 2,63% |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | 11/12 | 2,63% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 12/12 | 2,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 12/12 | 2,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 11/12 | 2,62% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | 12/12 | 2,62% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 12/12 | 2,62% |
| HSBC GIF EURO BOND AD EUR | 12/12 | 2,62% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 12/12 | 2,62% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 12/12 | 2,62% |
| OSTRUM EURO INFLATION R/A (EUR) | 11/12 | 2,62% |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | 12/12 | 2,62% |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | 12/12 | 2,62% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 12/12 | 2,61% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 12/12 | 2,61% |
