| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 13/08 | 11,55% |
| THEMATICS SAFETY R/A (EUR) | 13/08 | 11,55% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 13/08 | 11,54% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 12/08 | 11,54% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 13/08 | 11,54% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 13/08 | 11,54% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/08 | 11,54% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 13/08 | 11,54% |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 12/08 | 11,54% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 13/08 | 11,54% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 12/08 | 11,54% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 13/08 | 11,54% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 13/08 | 11,54% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 13/08 | 11,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 13/08 | 11,53% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 13/08 | 11,53% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 13/08 | 11,53% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 13/08 | 11,53% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 13/08 | 11,53% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 13/08 | 11,53% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 13/08 | 11,53% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 13/08 | 11,53% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 13/08 | 11,53% |
| UBS CORTO PLAZO, FI A | 13/08 | 11,53% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 13/08 | 11,52% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 13/08 | 11,52% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 13/08 | 11,52% |
| BANKINTER MIXTO RENTA FIJA, FI C | 13/08 | 11,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 13/08 | 11,52% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 13/08 | 11,52% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 13/08 | 11,52% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 13/08 | 11,52% |
| DWS INVEST SHORT DURATION CREDIT PFC | 13/08 | 11,52% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 13/08 | 11,52% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 13/08 | 11,52% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 13/08 | 11,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 13/08 | 11,52% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 13/08 | 11,52% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 12/08 | 11,52% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 12/08 | 11,52% |
| BGF ASIAN GROWTH LEADERS D3 USD | 13/08 | 11,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 13/08 | 11,51% |
| BNP PARIBAS US SMALL CAP I CAP | 13/08 | 11,51% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 13/08 | 11,51% |
| DWS MULTI OPPORTUNITIES TFD | 13/08 | 11,51% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 13/08 | 11,51% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 13/08 | 11,51% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 13/08 | 11,51% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 13/08 | 11,51% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 13/08 | 11,51% |
