| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 13/08 | 11,04% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 13/08 | 11,04% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 13/08 | 11,04% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 13/08 | 11,03% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 13/08 | 11,03% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 13/08 | 11,03% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 13/08 | 11,03% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 13/08 | 11,02% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 13/08 | 11,02% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 13/08 | 11,02% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 13/08 | 11,02% |
| BGF EUROPEAN A2 CAD (HEDGED) | 13/08 | 11,01% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 13/08 | 11,01% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 12/08 | 11,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 13/08 | 11,01% |
| AXA TRESOR COURT TERME C CAP EUR | 20/07 | 11,00% |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | 13/08 | 11,00% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 13/08 | 11,00% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 13/08 | 11,00% |
| LAZARD 2030 EC EUR | 12/08 | 11,00% |
