| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 08/04 | 18,40% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 08/04 | 18,40% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 08/04 | 18,40% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 08/04 | 18,40% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 08/04 | 18,40% |
| RURAL MIXTO INTERNACIONAL 25, FI | 08/04 | 18,40% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 08/04 | 18,39% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 08/04 | 18,39% |
| FONDITEL ALBATROS, FI B | 07/04 | 18,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 08/04 | 18,39% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 08/04 | 18,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 08/04 | 18,39% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 08/04 | 18,38% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 08/04 | 18,38% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 08/04 | 18,38% |
| BGF EUROPEAN A2 USD (HEDGED) | 08/04 | 18,37% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 08/04 | 18,37% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 08/04 | 18,37% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 08/04 | 18,36% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 08/04 | 18,36% |
| BGF GLOBAL EQUITY INCOME E5G USD | 08/04 | 18,36% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 08/04 | 18,36% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 07/04 | 18,36% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 08/04 | 18,36% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | 07/04 | 18,36% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 08/04 | 18,35% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 08/04 | 18,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 08/04 | 18,35% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 08/04 | 18,35% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 08/04 | 18,35% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 08/04 | 18,35% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 08/04 | 18,34% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 08/04 | 18,34% |
| PICTET - CHF BONDS I | 07/04 | 18,34% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 08/04 | 18,34% |
| ALMA V, FIL A | 31/03 | 18,33% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 08/04 | 18,33% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 08/04 | 18,33% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 08/04 | 18,33% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 08/04 | 18,33% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 08/04 | 18,33% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 08/04 | 18,33% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 08/04 | 18,33% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 08/04 | 18,32% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 08/04 | 18,32% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 07/04 | 18,32% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 08/04 | 18,32% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 08/04 | 18,32% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 07/04 | 18,32% |
| BARINGS AUSTRALIA FUND I GBP ACC | 08/04 | 18,31% |
