| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 07/08 | 11,12% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 07/08 | 11,12% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 07/08 | 11,12% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 07/08 | 11,12% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 07/08 | 11,12% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 07/08 | 11,12% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 07/08 | 11,11% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 07/08 | 11,11% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 07/08 | 11,11% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 07/08 | 11,11% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 07/08 | 11,11% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 06/08 | 11,11% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 06/08 | 11,11% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 06/08 | 11,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 06/08 | 11,11% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 07/08 | 11,11% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 07/08 | 11,10% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 07/08 | 11,10% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 07/08 | 11,10% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 07/08 | 11,10% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 07/08 | 11,10% |
| DWS INVEST TOP DIVIDEND NC | 07/08 | 11,10% |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 07/08 | 11,10% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 06/08 | 11,10% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 07/08 | 11,10% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 07/08 | 11,10% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 07/08 | 11,10% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | 07/08 | 11,10% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 07/08 | 11,10% |
| SANTANDER SELECT DYNAMIC AUH CAP | 06/08 | 11,10% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 06/08 | 11,10% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 07/08 | 11,09% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 07/08 | 11,09% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 07/08 | 11,09% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 07/08 | 11,09% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 07/08 | 11,09% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 07/08 | 11,09% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 01/08 | 11,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 07/08 | 11,09% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 06/08 | 11,08% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 06/08 | 11,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 07/08 | 11,08% |
| BL GLOBAL 50 AM DIS | 07/08 | 11,08% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 07/08 | 11,08% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 06/08 | 11,08% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 07/08 | 11,08% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 07/08 | 11,08% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 07/08 | 11,08% |
| ROBECO AFRIKA FONDS EUR E | 07/08 | 11,08% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | 07/08 | 11,08% |
