| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 20/05 | 11,44% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 20/05 | 11,44% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 20/05 | 11,44% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 19/05 | 11,44% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 19/05 | 11,44% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 20/05 | 11,43% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 20/05 | 11,43% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 20/05 | 11,43% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 20/05 | 11,43% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 20/05 | 11,42% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 20/05 | 11,42% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 20/05 | 11,42% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 20/05 | 11,41% |
| HSBC GIF ASEAN EQUITY AD USD | 20/05 | 11,41% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 20/05 | 11,41% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 19/05 | 11,41% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 19/05 | 11,41% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 19/05 | 11,40% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 20/05 | 11,40% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 20/05 | 11,40% |
