| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 02/04 | 11,59% |
| DWS USD FLOATING RATE NOTES USD FC | 02/04 | 11,59% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 06/04 | 11,59% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 02/04 | 11,59% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 02/04 | 11,59% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 02/04 | 11,59% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 02/04 | 11,59% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 02/04 | 11,59% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 02/04 | 11,58% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 01/04 | 11,58% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 02/04 | 11,58% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 02/04 | 11,58% |
| DWS USD FLOATING RATE NOTES USD TFC | 02/04 | 11,58% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 01/04 | 11,58% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 02/04 | 11,58% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 02/04 | 11,57% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 31/03 | 11,57% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 02/04 | 11,57% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 01/04 | 11,57% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 02/04 | 11,57% |
