| MAINFIRST - GERMANY FUND A EUR CAP | 04/06 | 7,53% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 05/06 | 7,53% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 05/06 | 7,53% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 05/06 | 7,53% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 05/06 | 7,53% |
| BGF CHINA BOND D2 USD (HEDGED) | 05/06 | 7,52% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 04/06 | 7,52% |
| HSBC GIF EURO CREDIT BOND IC EUR | 05/06 | 7,52% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 29/05 | 7,52% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/06 | 7,52% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 05/06 | 7,52% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 04/06 | 7,51% |
| CANDRIAM RISK ARBITRAGE C | 04/06 | 7,51% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 05/06 | 7,51% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 05/06 | 7,51% |
| GAM MULTIBOND - ABS E EUR | 05/06 | 7,51% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 05/06 | 7,51% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 05/06 | 7,51% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 05/06 | 7,51% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 05/06 | 7,51% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 05/06 | 7,51% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 05/06 | 7,51% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 05/06 | 7,51% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 04/06 | 7,51% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 05/06 | 7,51% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 05/06 | 7,51% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 05/06 | 7,51% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 05/06 | 7,51% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 05/06 | 7,50% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 05/06 | 7,50% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 05/06 | 7,50% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 29/05 | 7,50% |
| PICTET - STRATEGIC CREDIT HP EUR | 05/06 | 7,50% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 05/06 | 7,50% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 05/06 | 7,49% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 05/06 | 7,49% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 04/06 | 7,49% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | 05/06 | 7,49% |
| DWS INVEST CONVERTIBLES PFC | 05/06 | 7,49% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 05/06 | 7,49% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | 05/06 | 7,49% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 05/06 | 7,49% |
| FRANKLIN INCOME I (ACC) USD | 05/06 | 7,49% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 05/06 | 7,49% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 05/06 | 7,49% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 05/06 | 7,49% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 05/06 | 7,49% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 05/06 | 7,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 05/06 | 7,48% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 04/06 | 7,48% |
