| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 07/04 | 13,07% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 07/04 | 13,07% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 08/04 | 13,07% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 08/04 | 13,07% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 08/04 | 13,07% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 07/04 | 13,07% |
| UBAM - USD FLOATING RATE NOTES IC USD | 07/04 | 13,07% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 08/04 | 13,06% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 07/04 | 13,06% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 08/04 | 13,06% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 08/04 | 13,06% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 08/04 | 13,06% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 08/04 | 13,06% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 08/04 | 13,06% |
| SANTANDER TOTAL RETURN A CAP | 27/03 | 13,06% |
| ACATIS IFK VALUE RENTEN A EUR | 31/03 | 13,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 08/04 | 13,05% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 08/04 | 13,05% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 08/04 | 13,05% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 08/04 | 13,05% |
