| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 08/04 | 17,42% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 07/04 | 17,42% |
| IBERCAJA BOLSA EUROPA, FI B | 02/04 | 17,42% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 08/04 | 17,41% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 25/03 | 17,41% |
| DB CONSERVATIVE SAA (USD) USD DPMC | 08/04 | 17,41% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 08/04 | 17,41% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 08/04 | 17,41% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 07/04 | 17,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 08/04 | 17,40% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 07/04 | 17,40% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 08/04 | 17,40% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 08/04 | 17,40% |
| PENTA INVERSION, FI A | 08/04 | 17,40% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 08/04 | 17,40% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 07/04 | 17,39% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 07/04 | 17,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 08/04 | 17,38% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 07/04 | 17,38% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 08/04 | 17,38% |
