| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 14/10 | 8,59% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 15/10 | 8,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 15/10 | 8,59% |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | 15/10 | 8,59% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 15/10 | 8,59% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 15/10 | 8,59% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 15/10 | 8,59% |
| MARCH PAGARES, FI I | 15/10 | 8,59% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | 15/10 | 8,59% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 15/10 | 8,59% |
| TRESSIS CAUDAL / NORA I | 14/10 | 8,59% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 15/10 | 8,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 15/10 | 8,58% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 15/10 | 8,58% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 15/10 | 8,58% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 15/10 | 8,58% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 15/10 | 8,58% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 14/10 | 8,58% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 14/10 | 8,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 15/10 | 8,58% |
