| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 12/02 | 15,45% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 13/02 | 15,45% |
| BL-GLOBAL MARKETS A DIS | 12/02 | 15,45% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 12/02 | 15,45% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 13/02 | 15,45% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 13/02 | 15,45% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 13/02 | 15,45% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 13/02 | 15,45% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 12/02 | 15,45% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 13/02 | 15,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 13/02 | 15,44% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 10/02 | 15,44% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 13/02 | 15,44% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 13/02 | 15,44% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 12/02 | 15,44% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 13/02 | 15,44% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 13/02 | 15,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 13/02 | 15,43% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 12/02 | 15,43% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 13/02 | 15,43% |
