***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 01/06 | 16,38% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 29/05 | 16,37% |
| ***** VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 01/06 | 16,37% |
| ***** BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 27/05 | 16,36% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 01/06 | 16,36% |
| ***** VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 01/06 | 16,36% |
| ***** DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 01/06 | 16,35% |
| ***** BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 29/05 | 16,33% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 29/05 | 16,28% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 01/06 | 16,26% |
| ***** ATL CAPITAL RENTA FIJA 2027, FI L | 01/06 | 16,19% |
| ***** BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 01/06 | 16,16% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES S | 29/05 | 16,16% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 01/06 | 16,15% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 01/06 | 16,15% |
| ***** MSIF INDIAN EQUITY I (USD) | 01/06 | 16,14% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 01/06 | 16,13% |
| ***** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 01/06 | 16,11% |
| ***** UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 29/05 | 16,11% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 01/06 | 16,10% |
