| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 07/04 | 11,88% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 07/04 | 11,88% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 07/04 | 11,88% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 07/04 | 11,88% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 02/04 | 11,88% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 07/04 | 11,87% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 07/04 | 11,87% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 07/04 | 11,87% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 07/04 | 11,87% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 07/04 | 11,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 07/04 | 11,87% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 07/04 | 11,86% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 07/04 | 11,86% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 25/03 | 11,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 02/04 | 11,86% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 02/04 | 11,86% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 02/04 | 11,86% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 07/04 | 11,86% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 02/04 | 11,86% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 07/04 | 11,86% |
