| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 11/03 | 23,33% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 12/03 | 23,33% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 12/03 | 23,32% |
| H2O ADAGIO SR (C) EUR | 10/03 | 23,32% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 12/03 | 23,32% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 12/03 | 23,32% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 11/03 | 23,31% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 12/03 | 23,31% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 12/03 | 23,31% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 12/03 | 23,30% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 11/03 | 23,30% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 11/03 | 23,30% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 12/03 | 23,30% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 12/03 | 23,30% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 11/03 | 23,29% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 11/03 | 23,29% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 11/03 | 23,29% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 12/03 | 23,29% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 11/03 | 23,28% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 12/03 | 23,28% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 11/03 | 23,28% |
| BGF MULTI-THEME EQUITY A2 EUR | 12/03 | 23,27% |
| BL GLOBAL FLEXIBLE USD BI CAP | 12/03 | 23,27% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 11/03 | 23,27% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 12/03 | 23,27% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 12/03 | 23,27% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 12/03 | 23,27% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 06/03 | 23,27% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 06/03 | 23,27% |
| T.ROWE DYNAMIC CREDIT FUND I | 12/03 | 23,27% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 12/03 | 23,26% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 11/03 | 23,26% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 11/03 | 23,26% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 12/03 | 23,24% |
| FRANKLIN INDIA N (ACC) USD | 12/03 | 23,24% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 12/03 | 23,24% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 12/03 | 23,24% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 12/03 | 23,24% |
| SALAR E3 USD CAP | 11/03 | 23,24% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 12/03 | 23,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 12/03 | 23,23% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 12/03 | 23,23% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 12/03 | 23,23% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 12/03 | 23,23% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 12/03 | 23,23% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 12/03 | 23,22% |
| PICTET TR - MANDARIN I EUR | 11/03 | 23,22% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 11/03 | 23,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 12/03 | 23,21% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 12/03 | 23,21% |
