| BGF INDIA X2 USD | 13/02 | 13,23% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 13/02 | 13,23% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 13/02 | 13,23% |
| DWS INVEST EURO CORPORATE BONDS NC | 13/02 | 13,23% |
| DWS INVEST GLOBAL BONDS LC | 13/02 | 13,23% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 13/02 | 13,23% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 13/02 | 13,23% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 13/02 | 13,23% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 12/02 | 13,23% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 13/02 | 13,22% |
| AXA AEDIFICANDI A CAP EUR | 13/02 | 13,22% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 13/02 | 13,22% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | 12/02 | 13,22% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 13/02 | 13,21% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 12/02 | 13,21% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 13/02 | 13,21% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 12/02 | 13,21% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUNDD A ACC USD | 13/02 | 13,20% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 13/02 | 13,20% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 12/02 | 13,20% |
