| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 01/07 | 4,63% |
| SALAR E2 EUR CAP | 01/07 | 4,63% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 02/07 | 4,63% |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 02/07 | 4,63% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 02/07 | 4,62% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 02/07 | 4,62% |
| BGF US DOLLAR RESERVE E2 USD | 02/07 | 4,62% |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 02/07 | 4,62% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 01/07 | 4,62% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 02/07 | 4,62% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 01/07 | 4,62% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 02/07 | 4,62% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 02/07 | 4,62% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 01/07 | 4,62% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 02/07 | 4,62% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 02/07 | 4,62% |
| ROBECO CREDIT INCOME F USD | 02/07 | 4,62% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 30/06 | 4,62% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 01/07 | 4,62% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 02/07 | 4,62% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 02/07 | 4,62% |
| BARING GLOBAL LEADERS FUND I USD CAP | 02/07 | 4,61% |
| BGF GLOBAL BOND INCOME D2 USD | 02/07 | 4,61% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 02/07 | 4,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 02/07 | 4,61% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 02/07 | 4,61% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 02/07 | 4,61% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 02/07 | 4,61% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 02/07 | 4,61% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 02/07 | 4,61% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 02/07 | 4,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 02/07 | 4,61% |
| SCHRODER ISF UK EQUITY A DIS USD | 02/07 | 4,61% |
| SPARINVEST - SECURUS EUR R CAP | 02/07 | 4,61% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | 01/07 | 4,61% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 01/07 | 4,60% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 02/07 | 4,60% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 02/07 | 4,60% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 02/07 | 4,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 02/07 | 4,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 02/07 | 4,60% |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | 02/07 | 4,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 02/07 | 4,60% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 02/07 | 4,60% |
| CT (LUX) UK EQUITIES AG GBP | 02/07 | 4,60% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 02/07 | 4,60% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 01/07 | 4,60% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 02/07 | 4,60% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 01/07 | 4,60% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 02/07 | 4,60% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 02/07 | 4,60% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 02/07 | 4,60% |
| T.ROWE ASIA CREDIT BOND FUND I | 02/07 | 4,60% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 02/07 | 4,60% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 01/07 | 4,60% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 01/07 | 4,60% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 30/06 | 4,60% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 02/07 | 4,59% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 02/07 | 4,59% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 01/07 | 4,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 02/07 | 4,59% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 02/07 | 4,59% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 02/07 | 4,59% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 02/07 | 4,59% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 02/07 | 4,59% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | 02/07 | 4,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 02/07 | 4,59% |
| INTERMONEY GESTION FLEXIBLE, FI A | 02/07 | 4,59% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 02/07 | 4,59% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 02/07 | 4,59% |
| PICTET - EMERGING DEBT BLEND R USD | 02/07 | 4,59% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 02/07 | 4,59% |
| ALLIANZ ALL CHINA EQUITY AT USD | 02/07 | 4,58% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 02/07 | 4,58% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 02/07 | 4,58% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | 02/07 | 4,58% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 02/07 | 4,58% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 02/07 | 4,58% |
| CBNK CARTERA PREMIER 50, FI GDC | 01/07 | 4,58% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 02/07 | 4,58% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 02/07 | 4,58% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 02/07 | 4,58% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 02/07 | 4,58% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 01/07 | 4,58% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 4,58% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 02/07 | 4,58% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 01/07 | 4,58% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 02/07 | 4,58% |
| PICTET - EMERGING CORPORATE BONDS R USD | 02/07 | 4,58% |
| PICTET - NUTRITION R USD | 02/07 | 4,58% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 02/07 | 4,58% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 02/07 | 4,57% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 02/07 | 4,57% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 02/07 | 4,57% |
| BGF UNITED KINGDOM C2 EUR | 02/07 | 4,57% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 01/07 | 4,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 02/07 | 4,57% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 30/06 | 4,57% |
| ECHIQUIER WORLD EQUITY GROWTH G | 01/07 | 4,57% |
| FONDITEL ALBATROS, FI B | 01/07 | 4,57% |
