| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 22/04 | 9,50% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 22/04 | 9,50% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 22/04 | 9,49% |
| AXA IM EURO 6M E | 21/04 | 9,49% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 22/04 | 9,49% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 22/04 | 9,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 22/04 | 9,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 22/04 | 9,49% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 21/04 | 9,49% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 17/04 | 9,49% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 21/04 | 9,49% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 22/04 | 9,48% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 22/04 | 9,48% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | 22/04 | 9,48% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 22/04 | 9,48% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 22/04 | 9,47% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 21/04 | 9,47% |
| MUTUAFONDO, FI D | 22/04 | 9,47% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 21/04 | 9,47% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 22/04 | 9,47% |
