| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 15/04 | 16,62% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 10/04 | 16,62% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 15/04 | 16,62% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 15/04 | 16,62% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 14/04 | 16,62% |
| BGF ASIAN TIGER BOND X2 USD | 15/04 | 16,61% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 15/04 | 16,61% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 15/04 | 16,61% |
| DPAM L PATRIMONIAL FUND F CAP | 15/04 | 16,61% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 15/04 | 16,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 15/04 | 16,61% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 15/04 | 16,61% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 14/04 | 16,61% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 15/04 | 16,60% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 15/04 | 16,60% |
| CT (LUX) EUROPEAN SELECT 1U USD | 15/04 | 16,60% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 15/04 | 16,60% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 15/04 | 16,60% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 13/04 | 16,60% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 13/04 | 16,60% |
