| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 16/02 | 17,21% |
| R-CO CONVICTION CLUB D EUR | 17/02 | 17,21% |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 10/02 | 17,21% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 18/02 | 17,20% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 18/02 | 17,20% |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 18/02 | 17,20% |
| BL GLOBAL EQUITIES A DIS | 17/02 | 17,20% |
| DNCA INVEST - ALPHA BONDS F EUR | 18/02 | 17,20% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 18/02 | 17,20% |
| FIDELITY ILF THE STERLING FUND I ACC | 18/02 | 17,20% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 18/02 | 17,20% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 18/02 | 17,20% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 18/02 | 17,20% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 17/02 | 17,20% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 18/02 | 17,19% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 17/02 | 17,19% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 18/02 | 17,19% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 17/02 | 17,19% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 18/02 | 17,19% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 17/02 | 17,18% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 18/02 | 17,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 18/02 | 17,18% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 18/02 | 17,18% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 18/02 | 17,18% |
| UBS FAMILY BUSINESS, FI B | 18/02 | 17,18% |
| VOLATILITY CONTROL HEDGE 5, FI | 13/02 | 17,18% |
| BEL CANTO AIDA A USD | 17/02 | 17,17% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 18/02 | 17,17% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 18/02 | 17,17% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 18/02 | 17,17% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 17/02 | 17,17% |
| DWS CONCEPT KALDEMORGEN LC | 18/02 | 17,17% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 17/02 | 17,17% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 18/02 | 17,17% |
| JANUS HENDERSON HIGH YIELD I2 USD | 18/02 | 17,17% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 18/02 | 17,17% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 16/02 | 17,17% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 18/02 | 17,16% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 18/02 | 17,16% |
| ETHNA-AKTIV USD-A | 18/02 | 17,16% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 18/02 | 17,16% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 18/02 | 17,16% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 18/02 | 17,16% |
| SABADELL PRUDENTE, FI CARTERA | 13/02 | 17,16% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 17/02 | 17,16% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 18/02 | 17,15% |
| CT (LUX) UK EQUITIES ZGP GBP | 18/02 | 17,15% |
| GESTION BOUTIQUE II / JMK GLOBAL | 16/02 | 17,15% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 18/02 | 17,15% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 16/02 | 17,15% |
