| 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% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 11/12 | 3,60% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 11/12 | 3,60% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 11/12 | 3,59% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 11/12 | 3,59% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 11/12 | 3,59% |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | 10/12 | 3,59% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 10/12 | 3,58% |
| DNCA INVEST - FLEX INFLATION I EUR | 11/12 | 3,58% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 10/12 | 3,58% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 11/12 | 3,58% |
| MEDIOLANUM EURO FIXED INCOME S-B | 11/12 | 3,58% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 11/12 | 3,58% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 11/12 | 3,57% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 11/12 | 3,57% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 10/12 | 3,57% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 10/12 | 3,57% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 11/12 | 3,57% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 11/12 | 3,57% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 10/12 | 3,57% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 11/12 | 3,57% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 11/12 | 3,56% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 09/12 | 3,56% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 11/12 | 3,56% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 11/12 | 3,56% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 11/12 | 3,56% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | 10/12 | 3,56% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 11/12 | 3,56% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 11/12 | 3,55% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 11/12 | 3,55% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 10/12 | 3,55% |
