| DB MODERADO, FI A | 22/04 | 20,94% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 23/04 | 20,94% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 22/04 | 20,94% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 22/04 | 20,94% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 23/04 | 20,94% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 23/04 | 20,94% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 23/04 | 20,94% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 22/04 | 20,93% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 23/04 | 20,93% |
| LO SELECTION - KAPALEA P CAP EUR | 16/04 | 20,93% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 23/04 | 20,93% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 22/04 | 20,93% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 22/04 | 20,92% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 23/04 | 20,92% |
| JPM GLOBAL BALANCED D (ACC) EUR | 23/04 | 20,92% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 23/04 | 20,92% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 21/04 | 20,92% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 23/04 | 20,92% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 23/04 | 20,92% |
| TIKEHAU 2027 R CAP EUR | 22/04 | 20,92% |
