| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 07/07 | 8,47% |
| CPR INVEST REACTIVE A ACC | 04/07 | 8,47% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 07/07 | 8,47% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 07/07 | 8,47% |
| FONENGIN ISR, FI A | 07/07 | 8,47% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 04/07 | 8,47% |
| GROUPAMA AVENIR PME EUROPE RC EUR | 04/07 | 8,47% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 07/07 | 8,47% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 07/07 | 8,47% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 07/07 | 8,47% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 07/07 | 8,47% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 04/07 | 8,47% |
| MAN TARGETRISK I H CHF | 04/07 | 8,47% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 04/07 | 8,47% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 07/07 | 8,47% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 07/07 | 8,46% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 07/07 | 8,46% |
| BGF ASIAN GROWTH LEADERS D2 USD | 07/07 | 8,46% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 04/07 | 8,46% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 07/07 | 8,46% |
