| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 12/02 | 7,51% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 12/02 | 7,51% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 12/02 | 7,51% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 12/02 | 7,50% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 12/02 | 7,50% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 12/02 | 7,49% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 12/02 | 7,49% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 11/02 | 7,49% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 11/02 | 7,48% |
| CPR INVEST GEAR EMERGING A ACC | 12/02 | 7,48% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 12/02 | 7,48% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 12/02 | 7,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | 12/02 | 7,47% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 12/02 | 7,47% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 11/02 | 7,47% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 12/02 | 7,47% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 12/02 | 7,46% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | 12/02 | 7,46% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 12/02 | 7,46% |
| ALLIANZ POSITIVE CHANGE AT EUR | 12/02 | 7,45% |
