| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 03/11 | 12,68% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 03/11 | 12,68% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 03/11 | 12,68% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 03/11 | 12,68% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 30/10 | 12,68% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 03/11 | 12,68% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | 03/11 | 12,68% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 03/11 | 12,67% |
| HSBC GIF INDIAN EQUITY BC USD | 03/11 | 12,67% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 03/11 | 12,67% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 03/11 | 12,67% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 03/11 | 12,67% |
| ACACIA RENTA DINAMICA, FI G | 03/11 | 12,66% |
| ACACIA RENTA DINAMICA, FI I | 03/11 | 12,66% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 03/11 | 12,66% |
| BGF CHINA BOND E2 EUR (HEDGED) | 03/11 | 12,66% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 03/11 | 12,66% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 02/11 | 12,66% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | 03/11 | 12,66% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 03/11 | 12,66% |
