| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 11/02 | 11,29% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | 11/02 | 11,28% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 10/02 | 11,28% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 11/02 | 11,28% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 11/02 | 11,28% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 11/02 | 11,28% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 11/02 | 11,28% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 11/02 | 11,28% |
| SANTANDER RENTA FIJA, FI CARTERA | 10/02 | 11,28% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | 09/02 | 11,28% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 10/02 | 11,27% |
| DIRECTOR INCOME, FI | 09/02 | 11,27% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 11/02 | 11,27% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 11/02 | 11,27% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 11/02 | 11,27% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 11/02 | 11,27% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 10/02 | 11,26% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 10/02 | 11,26% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 11/02 | 11,26% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 10/02 | 11,26% |
