| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 04/11 | 19,40% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 04/11 | 19,40% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | 19,39% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 04/11 | 19,39% |
| BL-FUND SELECTION 0-50 BI CAP | 31/10 | 19,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 04/11 | 19,39% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 04/11 | 19,39% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 04/11 | 19,39% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 04/11 | 19,39% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 03/11 | 19,39% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 04/11 | 19,39% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 04/11 | 19,39% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 04/11 | 19,39% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 04/11 | 19,39% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 04/11 | 19,39% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 04/11 | 19,38% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 04/11 | 19,38% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 04/11 | 19,38% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 04/11 | 19,38% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 04/11 | 19,38% |
