| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 06/10 | 24,66% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 06/10 | 24,66% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 06/10 | 24,66% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 06/10 | 24,66% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 06/10 | 24,65% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 06/10 | 24,65% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 06/10 | 24,65% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | 30/09 | 24,64% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 06/10 | 24,64% |
| CT (LUX) AMERICAN SELECT DEH EUR | 06/10 | 24,64% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 06/10 | 24,64% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 06/10 | 24,63% |
| DWS INVEST GERMAN EQUITIES TFD | 06/10 | 24,63% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | 25/09 | 24,63% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 05/10 | 24,63% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 06/10 | 24,62% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | 06/10 | 24,62% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 06/10 | 24,61% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 06/10 | 24,61% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 06/10 | 24,61% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 06/10 | 24,60% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 06/10 | 24,60% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 06/10 | 24,60% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 06/10 | 24,60% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 06/10 | 24,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 06/10 | 24,59% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 06/10 | 24,59% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 06/10 | 24,59% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 06/10 | 24,58% |
| BANKINTER INDICE SALUD, FI A | 06/10 | 24,58% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 30/09 | 24,58% |
| BL-GLOBAL MARKETS A DIS | 06/10 | 24,58% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 06/10 | 24,58% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 06/10 | 24,58% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 06/10 | 24,58% |
| PICTET - EMERGING MARKETS I EUR | 06/10 | 24,58% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | 05/10 | 24,58% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 05/10 | 24,57% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 06/10 | 24,57% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 06/10 | 24,57% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 05/10 | 24,57% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 06/10 | 24,57% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 06/10 | 24,57% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 06/10 | 24,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 06/10 | 24,56% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 02/10 | 24,55% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 06/10 | 24,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 06/10 | 24,55% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 06/10 | 24,55% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | 06/10 | 24,55% |
