| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 03/11 | 14,47% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 03/11 | 14,47% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | 03/11 | 14,46% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 02/11 | 14,46% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 03/11 | 14,46% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 03/11 | 14,46% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 02/11 | 14,46% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 03/11 | 14,45% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 03/11 | 14,45% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 03/11 | 14,45% |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | 03/11 | 14,45% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 03/11 | 14,45% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 02/11 | 14,45% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 03/11 | 14,45% |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | 02/11 | 14,45% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 03/11 | 14,44% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 03/11 | 14,44% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 03/11 | 14,44% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 03/11 | 14,44% |
| GESTION BOUTIQUE VIII / AUDAX | 02/11 | 14,44% |
