| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 11/03 | 22,54% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 12/03 | 22,54% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 06/03 | 22,54% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 06/03 | 22,54% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 12/03 | 22,54% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 12/03 | 22,54% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 12/03 | 22,54% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 11/03 | 22,53% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 12/03 | 22,53% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 12/03 | 22,53% |
| UBAM - EM SOVEREIGN BOND IC USD | 11/03 | 22,53% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 12/03 | 22,53% |
| COMGEST GROWTH GLOBAL EUR R ACC | 11/03 | 22,52% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 11/03 | 22,52% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 12/03 | 22,51% |
| DUNAS VALOR EQUILIBRADO, FI R | 10/03 | 22,51% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 12/03 | 22,51% |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | 12/03 | 22,51% |
| LO SELECTION - CASTA P CAP EUR | 05/03 | 22,50% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | 11/03 | 22,50% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | 11/03 | 22,50% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 12/03 | 22,49% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 11/03 | 22,48% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 12/03 | 22,48% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 12/03 | 22,48% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 12/03 | 22,47% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 11/03 | 22,47% |
| ATL CAPITAL CARTERA TACTICA, FI L | 11/03 | 22,47% |
| BGF EUROPEAN A2 EUR | 12/03 | 22,47% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 12/03 | 22,47% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 12/03 | 22,46% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 12/03 | 22,46% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | 12/03 | 22,45% |
| EDR SICAV-ULTIM J EUR (H) CAP | 11/03 | 22,45% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 12/03 | 22,45% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 12/03 | 22,45% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 12/03 | 22,44% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 12/03 | 22,44% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 12/03 | 22,44% |
| JPM GLOBAL GROWTH D (ACC) USD | 12/03 | 22,44% |
| DB ESG BALANCED SAA (EUR) DPMC | 12/03 | 22,43% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 11/03 | 22,43% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 12/03 | 22,43% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 12/03 | 22,43% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 11/03 | 22,43% |
| PICTET - INDIAN EQUITIES P EUR | 12/03 | 22,43% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 12/03 | 22,42% |
| BGF EUROPEAN A2 CAD (HEDGED) | 12/03 | 22,42% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 11/03 | 22,42% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 12/03 | 22,41% |
