| TROJAN FUND (IRELAND) O EUR ACC | 12/02 | 12,89% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 12/02 | 12,89% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 11/02 | 12,88% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 11/02 | 12,88% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 11/02 | 12,88% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 12/02 | 12,88% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 11/02 | 12,88% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 12/02 | 12,88% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 12/02 | 12,88% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 12/02 | 12,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 12/02 | 12,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 12/02 | 12,87% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 12/02 | 12,87% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 12/02 | 12,87% |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 12/02 | 12,87% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 12/02 | 12,87% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 12/02 | 12,87% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 12/02 | 12,87% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 12/02 | 12,86% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 12/02 | 12,86% |
