| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 11/08 | 13,13% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 11/08 | 13,13% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 11/08 | 13,13% |
| ROBECO SUSTAINABLE WATER E EUR | 11/08 | 13,13% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 11/08 | 13,13% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 10/08 | 13,13% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | 11/08 | 13,13% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 11/08 | 13,12% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 10/08 | 13,12% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 11/08 | 13,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 11/08 | 13,11% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 11/08 | 13,11% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 10/08 | 13,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 10/08 | 13,11% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 10/08 | 13,10% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 11/08 | 13,09% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 10/08 | 13,09% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 11/08 | 13,09% |
| COMPROMISO MEDIOLANUM, FI L | 10/08 | 13,09% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 10/08 | 13,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 11/08 | 13,09% |
| JPM GLOBAL INCOME A (ACC) EUR | 11/08 | 13,09% |
| SYCOMORE SOCIAL IMPACT R | 10/08 | 13,09% |
| DWS GLOBAL HYBRID BOND FC | 11/08 | 13,08% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 11/08 | 13,08% |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | 10/08 | 13,08% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 11/08 | 13,08% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 11/08 | 13,08% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 10/08 | 13,08% |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | 10/08 | 13,08% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 11/08 | 13,08% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 11/08 | 13,08% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | 11/08 | 13,08% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 11/08 | 13,08% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 11/08 | 13,07% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | 11/08 | 13,07% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 11/08 | 13,07% |
| DWS GLOBAL HYBRID BOND TFC | 11/08 | 13,07% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 11/08 | 13,07% |
| MAN TARGETRISK D H GBP | 10/08 | 13,07% |
| MSIF EURO CORPORATE BOND ZH (USD) | 11/08 | 13,07% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 11/08 | 13,07% |
| RENTA 4 RENTA FIJA EURO, FI I | 11/08 | 13,07% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 11/08 | 13,06% |
| PICTET - CHF BONDS R | 10/08 | 13,06% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 11/08 | 13,05% |
| BARINGS AUSTRALIA FUND A GBP INC | 11/08 | 13,05% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 11/08 | 13,05% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 11/08 | 13,05% |
| CDE ODS IMPACT ISR, FI A | 11/08 | 13,05% |
