| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 13/02 | 14,47% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 16/02 | 14,47% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 13/02 | 14,47% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 13/02 | 14,47% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 13/02 | 14,46% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 16/02 | 14,46% |
| BL EQUITIES ASIA AR DIS | 13/02 | 14,46% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 13/02 | 14,46% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 16/02 | 14,46% |
| CBNK DIVIDENDO EURO, FI REPARTO | 16/02 | 14,46% |
| DWS CONCEPT KALDEMORGEN NC | 16/02 | 14,46% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 13/02 | 14,46% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 12/02 | 14,46% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 13/02 | 14,46% |
| MARCH FLEXIBLE MAX 30, FI A | 13/02 | 14,46% |
| ROBECO FINTECH I USD | 13/02 | 14,46% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 16/02 | 14,46% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 13/02 | 14,45% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 16/02 | 14,45% |
| BGF WORLD ENERGY C2 EUR | 16/02 | 14,45% |
