| JPM ASEAN EQUITY C (ACC) EUR | 07/04 | 16,79% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 07/04 | 16,79% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 01/04 | 16,79% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 07/04 | 16,79% |
| ALLIANZ US HIGH YIELD AT USD | 07/04 | 16,78% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 01/04 | 16,78% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 07/04 | 16,78% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 07/04 | 16,78% |
| BNP PARIBAS EUROPE EQUITY I CAP | 07/04 | 16,78% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 02/04 | 16,78% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 02/04 | 16,78% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 02/04 | 16,78% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 02/04 | 16,78% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 02/04 | 16,78% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 07/04 | 16,78% |
| SABADELL EURO YIELD, FI PREMIER | 06/04 | 16,78% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 07/04 | 16,78% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 07/04 | 16,77% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 07/04 | 16,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 07/04 | 16,77% |
