| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 02/04 | 11,57% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 02/04 | 11,57% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 02/04 | 11,57% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 02/04 | 11,56% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 01/04 | 11,56% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 02/04 | 11,56% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 02/04 | 11,55% |
| BGF WORLD HEALTHSCIENCE X2 USD | 02/04 | 11,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 02/04 | 11,55% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 02/04 | 11,55% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 02/04 | 11,55% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 02/04 | 11,54% |
| DWS INVEST GLOBAL BONDS USD LCH | 02/04 | 11,54% |
| DWS INVEST SHORT DURATION CREDIT PFC | 02/04 | 11,54% |
| GESCONSULT / CORTO PLAZO I | 06/04 | 11,54% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 01/04 | 11,54% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 01/04 | 11,54% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 02/04 | 11,54% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 02/04 | 11,54% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 02/04 | 11,54% |
