| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 06/08 | 8,10% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 06/08 | 8,10% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 05/08 | 8,10% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 05/08 | 8,10% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 06/08 | 8,09% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 06/08 | 8,09% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 06/08 | 8,09% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 06/08 | 8,09% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 06/08 | 8,09% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 06/08 | 8,09% |
| RENTA 4 RENTA FIJA, FI I | 06/08 | 8,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 06/08 | 8,08% |
| FUNDSMITH EQUITY FUND I EUR DIS | 06/08 | 8,08% |
| FUNDSMITH EQUITY FUND T EUR DIS | 06/08 | 8,08% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 06/08 | 8,08% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 06/08 | 8,08% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 06/08 | 8,07% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 06/08 | 8,07% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 06/08 | 8,07% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 06/08 | 8,07% |
