| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 14/08 | 17,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 15/08 | 17,22% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 15/08 | 17,22% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 15/08 | 17,22% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 13/08 | 17,21% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 14/08 | 17,21% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 15/08 | 17,21% |
| MAN TARGETRISK I H CHF | 14/08 | 17,21% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 14/08 | 17,21% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 15/08 | 17,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 14/08 | 17,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 14/08 | 17,19% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 14/08 | 17,19% |
| IBERCAJA BOLSA EUROPA, FI A | 14/08 | 17,19% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 14/08 | 17,19% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 15/08 | 17,19% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 14/08 | 17,18% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 15/08 | 17,18% |
| DWS INVEST CONVERTIBLES USD TFCH | 14/08 | 17,17% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 14/08 | 17,17% |
