| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 12/08 | 12,49% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 12/08 | 12,49% |
| DWS INVEST SHORT DURATION INCOME IC50 | 12/08 | 12,49% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | 12/08 | 12,49% |
| JPM ASEAN EQUITY I2 (ACC) USD | 12/08 | 12,49% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 12/08 | 12,49% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 12/08 | 12,49% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 12/08 | 12,49% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 12/08 | 12,48% |
| AMUNDI CPR BANCA MARCH IMPACT R USD | 11/08 | 12,48% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 12/08 | 12,48% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | 12/08 | 12,48% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 12/08 | 12,48% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 11/08 | 12,48% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 12/08 | 12,48% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 12/08 | 12,47% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 11/08 | 12,47% |
| RURAL MIXTO 25, FI | 12/08 | 12,47% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 12/08 | 12,46% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 12/08 | 12,46% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 12/08 | 12,46% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 12/08 | 12,46% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 12/08 | 12,46% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 12/08 | 12,46% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 12/08 | 12,46% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 12/08 | 12,46% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 12/08 | 12,46% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 12/08 | 12,46% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 12/08 | 12,46% |
| T.ROWE GLOBAL ALLOCATION FUND I | 12/08 | 12,46% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | 12/08 | 12,46% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 12/08 | 12,46% |
| GVC GAESCO RENTA VALOR, FI A | 11/08 | 12,45% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 12/08 | 12,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 12/08 | 12,45% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | 12/08 | 12,45% |
| BANKINTER PLATEA MODERADO, FI A | 11/08 | 12,44% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 08/08 | 12,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 12/08 | 12,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 12/08 | 12,44% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 12/08 | 12,44% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 12/08 | 12,44% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 11/08 | 12,44% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 12/08 | 12,44% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 11/08 | 12,43% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 12/08 | 12,43% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 12/08 | 12,43% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 12/08 | 12,43% |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 11/08 | 12,43% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 12/08 | 12,43% |
| SABADELL EURO YIELD, FI PYME | 11/08 | 12,43% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 12/08 | 12,43% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 12/08 | 12,42% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 12/08 | 12,42% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 12/08 | 12,42% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 12/08 | 12,42% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 11/08 | 12,42% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 12/08 | 12,41% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 12/08 | 12,41% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 12/08 | 12,41% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 12/08 | 12,41% |
| CREAND RENTA FIJA MIXTA, FI I | 12/08 | 12,41% |
| JPM KOREA EQUITY C (ACC) EUR | 12/08 | 12,41% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 11/08 | 12,41% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 12/08 | 12,41% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 12/08 | 12,41% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 12/08 | 12,41% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 12/08 | 12,40% |
| BL GLOBAL 75 BM CAP | 12/08 | 12,40% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 12/08 | 12,40% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 12/08 | 12,40% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 11/08 | 12,40% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 12/08 | 12,40% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 12/08 | 12,40% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 12/08 | 12,40% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 12/08 | 12,39% |
| BGF US BASIC VALUE A4 EUR | 12/08 | 12,39% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 12/08 | 12,39% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 11/08 | 12,39% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 12/08 | 12,39% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 11/08 | 12,39% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 12/08 | 12,39% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 12/08 | 12,39% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 12/08 | 12,39% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 12/08 | 12,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 12/08 | 12,38% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 12/08 | 12,38% |
| CPR INVEST GEAR EMERGING A ACC | 12/08 | 12,38% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 12/08 | 12,38% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 12/08 | 12,38% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 12/08 | 12,38% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 12/08 | 12,38% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 12/08 | 12,38% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 12/08 | 12,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 12/08 | 12,37% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 12/08 | 12,37% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 12/08 | 12,37% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 12/08 | 12,37% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 12/08 | 12,37% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 11/08 | 12,37% |
