| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 03/04 | 10,34% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 03/04 | 10,34% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 03/04 | 10,34% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | 02/04 | 10,34% |
| PIMCO EURO INCOME BOND E EUR CAP | 03/04 | 10,34% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 03/04 | 10,33% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 03/04 | 10,33% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 01/04 | 10,33% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 03/04 | 10,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 03/04 | 10,33% |
| HSBC GIF HONG KONG EQUITY AC USD | 03/04 | 10,33% |
| IMGP US CORE PLUS C USD | 02/04 | 10,33% |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | 02/04 | 10,33% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | 03/04 | 10,33% |
| UBS (LUX) CREDIT INCOME DA USD | 03/04 | 10,33% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 02/04 | 10,32% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 03/04 | 10,32% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 03/04 | 10,32% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 03/04 | 10,32% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 03/04 | 10,31% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 03/04 | 10,31% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 03/04 | 10,31% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 02/04 | 10,31% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 03/04 | 10,30% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 03/04 | 10,30% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 03/04 | 10,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 03/04 | 10,30% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | 03/04 | 10,30% |
| UBS (LUX) CREDIT INCOME IA USD | 03/04 | 10,30% |
| UBS (LUX) CREDIT INCOME UA USD | 03/04 | 10,30% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 02/04 | 10,30% |
| UNIFOND MULTI-MANAGER, FI A | 02/04 | 10,30% |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | 03/04 | 10,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 03/04 | 10,29% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 03/04 | 10,29% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | 03/04 | 10,29% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 03/04 | 10,29% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 03/04 | 10,29% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 02/04 | 10,28% |
| DWS INVEST SHORT DURATION CREDIT PFC | 03/04 | 10,28% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 03/04 | 10,28% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 03/04 | 10,28% |
| UBS (LUX) CREDIT INCOME A USD | 03/04 | 10,28% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 03/04 | 10,28% |
| PICTET - EMERGING MARKETS HR EUR | 03/04 | 10,27% |
| SANTANDER RF AHORRO, FI I PLUS | 02/04 | 10,27% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 02/04 | 10,26% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 02/04 | 10,26% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 03/04 | 10,26% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 02/04 | 10,25% |
