| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 06/07 | 11,45% |
| BGF EMERGING MARKETS A4 EUR | 07/07 | 11,44% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | 07/07 | 11,44% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 06/07 | 11,44% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 06/07 | 11,44% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | 06/07 | 11,44% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 06/07 | 11,44% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 07/07 | 11,43% |
| CPR INVEST SMART TRENDS A ACC | 06/07 | 11,43% |
| EDM RENTA, FI L | 07/07 | 11,43% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 07/07 | 11,43% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 07/07 | 11,43% |
| PICTET TR - MANDARIN HP EUR | 06/07 | 11,43% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 07/07 | 11,43% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 07/07 | 11,43% |
| BGF EMERGING MARKETS I5 USD | 07/07 | 11,42% |
| BGF UNITED KINGDOM E2 GBP | 07/07 | 11,42% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 07/07 | 11,42% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 07/07 | 11,42% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 07/07 | 11,42% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 07/07 | 11,42% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 07/07 | 11,41% |
| BGF EMERGING MARKETS E2 USD | 07/07 | 11,41% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 07/07 | 11,41% |
| NORDEN SRI | 06/07 | 11,41% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 07/07 | 11,41% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 06/07 | 11,41% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | 29/05 | 11,41% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 06/07 | 11,40% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 06/07 | 11,40% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 06/07 | 11,40% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 07/07 | 11,40% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 07/07 | 11,39% |
| JANUS HENDERSON UK ALPHA A ACC GBP | 07/07 | 11,39% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 07/07 | 11,39% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 07/07 | 11,38% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 07/07 | 11,38% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 07/07 | 11,38% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 07/07 | 11,38% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 07/07 | 11,38% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 06/07 | 11,38% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 07/07 | 11,38% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 06/07 | 11,37% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 06/07 | 11,37% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 07/07 | 11,37% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 07/07 | 11,37% |
| FUNDSMITH EQUITY FUND I USD CAP | 07/07 | 11,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 07/07 | 11,36% |
| PICTET - PREMIUM BRANDS P USD | 07/07 | 11,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 07/07 | 11,36% |
