| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 06/11 | 16,72% |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 03/11 | 16,72% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 06/11 | 16,72% |
| BGF US MID-CAP VALUE D2 EUR | 06/11 | 16,71% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 05/11 | 16,71% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 06/11 | 16,71% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | 06/11 | 16,71% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 06/11 | 16,71% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 06/11 | 16,71% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 05/11 | 16,71% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 06/11 | 16,70% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 06/11 | 16,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 06/11 | 16,70% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 06/11 | 16,70% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 06/11 | 16,70% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 05/11 | 16,70% |
| MILLESIMA TARGET DEFENSIVE 2026 CR | 15/10 | 16,70% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 06/11 | 16,70% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 06/11 | 16,69% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 06/11 | 16,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 06/11 | 16,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 06/11 | 16,69% |
| BNP PARIBAS US SMALL CAP N CAP | 06/11 | 16,69% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 06/11 | 16,69% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 06/11 | 16,69% |
| PICTET - WATER P USD | 06/11 | 16,69% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 06/11 | 16,69% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 05/11 | 16,69% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 06/11 | 16,68% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 06/11 | 16,68% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 06/11 | 16,68% |
| CALIOPE, FI SIN RETRO | 04/11 | 16,68% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 06/11 | 16,68% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 06/11 | 16,68% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 06/11 | 16,68% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 06/11 | 16,68% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 05/11 | 16,68% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 05/11 | 16,68% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 06/11 | 16,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 06/11 | 16,67% |
| PICTET TR - SIRIUS HP EUR | 05/11 | 16,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 06/11 | 16,66% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 06/11 | 16,66% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 06/11 | 16,66% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 05/11 | 16,66% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 06/11 | 16,66% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/11 | 16,66% |
| KUTXABANK RF SELECCION CARTERAS, FI | 06/11 | 16,66% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 06/11 | 16,66% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 06/11 | 16,65% |
