| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 10/08 | 10,09% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 10/08 | 10,08% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 07/08 | 10,08% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 07/08 | 10,08% |
| JPM GLOBAL INCOME ESG D (ACC) EUR | 10/08 | 10,08% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 10/08 | 10,08% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 10/08 | 10,07% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 10/08 | 10,07% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 10/08 | 10,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 10/08 | 10,07% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 10/08 | 10,07% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 10/08 | 10,07% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 10/08 | 10,07% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 10/08 | 10,06% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 07/08 | 10,06% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 10/08 | 10,06% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 10/08 | 10,06% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 07/08 | 10,06% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 10/08 | 10,06% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 10/08 | 10,06% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 10/08 | 10,05% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 10/08 | 10,05% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 10/08 | 10,05% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 10/08 | 10,05% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 10/08 | 10,05% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 07/08 | 10,05% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 10/08 | 10,04% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 10/08 | 10,04% |
| LAZARD 2030 PC EUR | 07/08 | 10,04% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 10/08 | 10,04% |
| MEDIOLANUM FONDCUENTA, FI E | 10/08 | 10,04% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 10/08 | 10,04% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 10/08 | 10,04% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 10/08 | 10,04% |
| WELLINGTON WORLD BOND FUND USD D ACC | 10/08 | 10,04% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 10/08 | 10,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 10/08 | 10,03% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 10/08 | 10,03% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 10/08 | 10,03% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 10/08 | 10,02% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 10/08 | 10,02% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 10/08 | 10,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | 10/08 | 10,02% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 10/08 | 10,02% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 10/08 | 10,01% |
| DWS INVEST ESG EURO HIGH YIELD LC | 10/08 | 10,01% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 10/08 | 10,01% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 10/08 | 10,00% |
| DWS VORSORGE GELDMARKT LC | 10/08 | 10,00% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 10/08 | 10,00% |
