| JPM EUROPE SELECT EQUITY A (DIST) GBP | 05/10 | 7,43% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 05/10 | 7,43% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 02/10 | 7,43% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | 30/09 | 7,43% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 05/10 | 7,43% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 05/10 | 7,43% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 02/10 | 7,43% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 01/10 | 7,43% |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | 02/10 | 7,42% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 05/10 | 7,42% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 05/10 | 7,42% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 05/10 | 7,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 05/10 | 7,42% |
| DB CONSERVATIVE SAA (USD) USD DPMC | 05/10 | 7,42% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | 05/10 | 7,42% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 05/10 | 7,42% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 02/10 | 7,42% |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 02/10 | 7,42% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 02/10 | 7,42% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | 05/10 | 7,42% |
