| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 09/07 | 11,45% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 09/07 | 11,45% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 10/07 | 11,45% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 10/07 | 11,45% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 10/07 | 11,45% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 10/07 | 11,45% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 10/07 | 11,45% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 10/07 | 11,45% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 10/07 | 11,45% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 10/07 | 11,45% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 10/07 | 11,45% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 10/07 | 11,44% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 10/07 | 11,44% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 09/07 | 11,44% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 09/07 | 11,44% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 10/07 | 11,44% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 10/07 | 11,44% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 10/07 | 11,44% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 10/07 | 11,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 10/07 | 11,43% |
