| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 09/07 | 10,32% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 09/07 | 10,31% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 09/07 | 10,31% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 09/07 | 10,31% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 08/07 | 10,31% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 09/07 | 10,31% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 09/07 | 10,31% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 09/07 | 10,31% |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 09/07 | 10,31% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 08/07 | 10,31% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 09/07 | 10,30% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 09/07 | 10,30% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 08/07 | 10,30% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 08/07 | 10,30% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 07/07 | 10,30% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 09/07 | 10,30% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 08/07 | 10,29% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 09/07 | 10,29% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 09/07 | 10,29% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 09/07 | 10,29% |
