| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/04 | 17,17% |
| LABORAL KUTXA AKTIBO IPAR, FI | 16/04 | 17,17% |
| PICTET - CHINA INDEX IS USD | 15/04 | 17,17% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 17/04 | 17,17% |
| R-CO CONVICTION CREDIT EURO F EUR | 16/04 | 17,17% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 17/04 | 17,16% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 17/04 | 17,16% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 17/04 | 17,16% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/04 | 17,16% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 17/04 | 17,15% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 17/04 | 17,15% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 17/04 | 17,15% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 17/04 | 17,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 17/04 | 17,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 17/04 | 17,14% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 16/04 | 17,14% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 16/04 | 17,14% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 16/04 | 17,14% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 16/04 | 17,14% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 16/04 | 17,14% |
