| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 24/02 | 12,09% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 24/02 | 12,09% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 24/02 | 12,09% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 24/02 | 12,08% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 24/02 | 12,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 24/02 | 12,08% |
| ABANTE VALOR, FI | 23/02 | 12,07% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 24/02 | 12,07% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 24/02 | 12,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 24/02 | 12,07% |
| CAIXABANK ITER, FI SIN RETRO | 23/02 | 12,07% |
| INVERSABADELL 25, FI EMPRESA | 23/02 | 12,07% |
| INVERSABADELL 25, FI PLUS | 23/02 | 12,07% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 23/02 | 12,07% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 23/02 | 12,07% |
| ALLIANZ POSITIVE CHANGE AT EUR | 24/02 | 12,06% |
| BGF ASIAN GROWTH LEADERS I2 USD | 24/02 | 12,06% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 24/02 | 12,06% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 24/02 | 12,06% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 24/02 | 12,06% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 24/02 | 12,05% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 23/02 | 12,05% |
| H2O ADAGIO I (C/D) EUR | 23/02 | 12,05% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 24/02 | 12,05% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 23/02 | 12,05% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 24/02 | 12,05% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 23/02 | 12,05% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 24/02 | 12,04% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 24/02 | 12,04% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 24/02 | 12,04% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 24/02 | 12,04% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 24/02 | 12,04% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 24/02 | 12,04% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 24/02 | 12,03% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 24/02 | 12,03% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 24/02 | 12,02% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 23/02 | 12,02% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 24/02 | 12,02% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 24/02 | 12,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 24/02 | 12,01% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 24/02 | 12,01% |
| MARCH NEXT GENERATION, FI B | 20/02 | 12,01% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/02 | 12,01% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | 24/02 | 12,01% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 24/02 | 12,00% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 24/02 | 12,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 24/02 | 12,00% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 24/02 | 12,00% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 24/02 | 12,00% |
| SYCOMORE PARTNERS P | 23/02 | 12,00% |
