| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 01/04 | 11,77% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 06/04 | 11,77% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 02/04 | 11,77% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 01/04 | 11,77% |
| PICTET - STRATEGIC CREDIT HI EUR | 02/04 | 11,77% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 02/04 | 11,77% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 02/04 | 11,77% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 02/04 | 11,76% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 02/04 | 11,76% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 02/04 | 11,76% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 25/03 | 11,76% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 02/04 | 11,76% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 02/04 | 11,76% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 01/04 | 11,76% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 06/04 | 11,76% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 02/04 | 11,76% |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | 02/04 | 11,76% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 02/04 | 11,76% |
| ROBECO EURO CREDIT BONDS D EUR | 02/04 | 11,76% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 02/04 | 11,76% |
