| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 15/10 | 11,46% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 14/10 | 11,46% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 14/10 | 11,46% |
| DPAM L BONDS CORPORATE EUR W CAP | 14/10 | 11,46% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY USD ACC | 14/10 | 11,46% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 15/10 | 11,46% |
| ROBECO GLOBAL CREDITS IH EUR | 15/10 | 11,46% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 15/10 | 11,46% |
| ACATIS IFK VALUE RENTEN A EUR | 14/10 | 11,45% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 15/10 | 11,45% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 14/10 | 11,45% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 15/10 | 11,45% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 15/10 | 11,45% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 15/10 | 11,45% |
| BL EQUITIES DIVIDEND A DIS | 15/10 | 11,44% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 14/10 | 11,44% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 15/10 | 11,44% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 15/10 | 11,44% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 15/10 | 11,44% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | 15/10 | 11,44% |
