| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 25/08 | 13,87% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 11/09 | 13,87% |
| DWS INVEST GLOBAL BONDS FC | 11/09 | 13,87% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 11/09 | 13,87% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 11/09 | 13,87% |
| PICTET - CHINA EQUITIES P EUR | 11/09 | 13,87% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | 25/08 | 13,86% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 25/08 | 13,86% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 11/09 | 13,86% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 11/09 | 13,86% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 11/09 | 13,86% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 11/09 | 13,86% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 11/09 | 13,86% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 11/09 | 13,86% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 11/09 | 13,86% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR CAP | 11/09 | 13,85% |
| CALIOPE, FI ESTANDAR | 09/09 | 13,85% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 11/09 | 13,85% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 10/09 | 13,85% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 11/09 | 13,84% |
