| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 07/04 | 12,06% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 07/04 | 12,06% |
| URSUS-3 CAPITAL / MAESTRAL | 01/04 | 12,06% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 07/04 | 12,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 07/04 | 12,05% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 07/04 | 12,05% |
| DWS INVEST SHORT DURATION INCOME IC50 | 07/04 | 12,05% |
| ESTRATEGIA ACUMULACION, FI | 02/04 | 12,05% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 07/04 | 12,05% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 07/04 | 12,05% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 07/04 | 12,04% |
| BBVA BONOS SOSTENIBLE ISR, FI | 06/04 | 12,04% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 02/04 | 12,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 02/04 | 12,04% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 02/04 | 12,04% |
| FRANKLIN INDIA W (ACC) EUR | 07/04 | 12,04% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 02/04 | 12,04% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 07/04 | 12,04% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 07/04 | 12,04% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 07/04 | 12,04% |
