| AMUNDI RENDEMENT PLUS SELECT P-C | 09/04 | 14,55% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 09/04 | 14,55% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 08/04 | 14,55% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 08/04 | 14,55% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 09/04 | 14,55% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 09/04 | 14,55% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 09/04 | 14,55% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 09/04 | 14,55% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 09/04 | 14,55% |
| PIMCO INCOME INVESTOR USD CAP | 09/04 | 14,55% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 09/04 | 14,55% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 08/04 | 14,55% |
| UBAM - BIODIVERSITY RESTORATION IEC USD | 08/04 | 14,55% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 08/04 | 14,55% |
| ALLIANZ CHINA A-SHARES RT USD | 09/04 | 14,54% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 01/04 | 14,54% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 09/04 | 14,54% |
| CBNK CARTERA PREMIER 25, FI BASE | 08/04 | 14,54% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 09/04 | 14,54% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 09/04 | 14,54% |
