| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 07/04 | 16,96% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 02/04 | 16,96% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 01/04 | 16,96% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 07/04 | 16,96% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 07/04 | 16,96% |
| SANTANDER DIVIDENDO EUROPA, FI D | 02/04 | 16,96% |
| ACACIA BONOMIX, FI PLATA | 06/04 | 16,95% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 07/04 | 16,95% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 02/04 | 16,95% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 07/04 | 16,95% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 02/04 | 16,95% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 07/04 | 16,95% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 07/04 | 16,95% |
| PICTET - WATER I USD | 07/04 | 16,95% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | 02/04 | 16,95% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 02/04 | 16,95% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 07/04 | 16,94% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 07/04 | 16,94% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 07/04 | 16,94% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 07/04 | 16,94% |
