| MSIF GLOBAL BALANCED INCOME A (EUR) | 06/11 | 19,38% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 06/11 | 19,37% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 06/11 | 19,37% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 06/11 | 19,37% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 06/11 | 19,37% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 05/11 | 19,37% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 06/11 | 19,37% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 05/11 | 19,36% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 06/11 | 19,36% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | 04/11 | 19,35% |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | 06/11 | 19,35% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 06/11 | 19,35% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 05/11 | 19,35% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 06/11 | 19,35% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 05/11 | 19,35% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 06/11 | 19,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 06/11 | 19,34% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 06/11 | 19,34% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 06/11 | 19,34% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 30/10 | 19,34% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 06/11 | 19,34% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 05/11 | 19,34% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 06/11 | 19,33% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 06/11 | 19,33% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 06/11 | 19,33% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 06/11 | 19,33% |
| ECHIQUIER ARTY SRI A | 05/11 | 19,33% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 06/11 | 19,33% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 06/11 | 19,33% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 06/11 | 19,33% |
| BBVA ESTRATEGIA 0-50, FI | 03/11 | 19,32% |
| BGF EUROPEAN A2 USD (HEDGED) | 06/11 | 19,32% |
| FONDMAPFRE GARANTIA III, FI | 05/11 | 19,32% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 05/11 | 19,32% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 06/11 | 19,32% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 06/11 | 19,31% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 06/11 | 19,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 06/11 | 19,31% |
| BL-GLOBAL MARKETS B CAP | 05/11 | 19,31% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 05/11 | 19,31% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 05/11 | 19,31% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 06/11 | 19,31% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 06/11 | 19,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 06/11 | 19,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 06/11 | 19,30% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 05/11 | 19,30% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 05/11 | 19,30% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 05/11 | 19,30% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 06/11 | 19,30% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 06/11 | 19,30% |
