| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 01/04 | 11,02% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 31/03 | 11,02% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 01/04 | 11,02% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 02/04 | 11,02% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 02/04 | 11,02% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 02/04 | 11,02% |
| ALLIANZ CHINA A-SHARES IT EUR | 02/04 | 11,01% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 02/04 | 11,01% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 02/04 | 11,01% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 01/04 | 11,01% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 01/04 | 11,01% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 01/04 | 11,01% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 02/04 | 11,01% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 31/03 | 11,01% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 01/04 | 11,01% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 01/04 | 11,01% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 02/04 | 11,01% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 02/04 | 11,01% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 01/04 | 11,01% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 02/04 | 11,00% |
