| JPM GBP LIQUIDITY LVNAV W (ACC) | 13/04 | 16,60% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 13/04 | 16,60% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 15/04 | 16,60% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 16/04 | 16,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 15/04 | 16,59% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 16/04 | 16,59% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 15/04 | 16,59% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 15/04 | 16,59% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 15/04 | 16,59% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 15/04 | 16,59% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 15/04 | 16,59% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 15/04 | 16,58% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 25/03 | 16,58% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 15/04 | 16,58% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 16/04 | 16,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 16/04 | 16,58% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 15/04 | 16,58% |
| MUTUAFONDO FORTALEZA, FI L | 16/04 | 16,58% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 15/04 | 16,58% |
| ALLIANZ EURO CREDIT SRI RT EUR | 16/04 | 16,57% |
