| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 11/09 | 12,31% |
| BGF WORLD MINING C2 USD | 11/09 | 12,31% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 10/09 | 12,31% |
| DWS CONCEPT KALDEMORGEN SCR | 11/09 | 12,31% |
| DWS CONCEPT KALDEMORGEN VC | 11/09 | 12,31% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 11/09 | 12,31% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 11/09 | 12,31% |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | 10/09 | 12,31% |
| RENTA 4 WERTEFINDER, FI | 11/09 | 12,31% |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 11/09 | 12,31% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 11/09 | 12,31% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 11/09 | 12,31% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 11/09 | 12,30% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 09/09 | 12,30% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 11/09 | 12,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 11/09 | 12,30% |
| CT (LUX) ASIA EQUITIES 1U USD | 11/09 | 12,30% |
| FONDITEL ALBATROS, FI C | 10/09 | 12,30% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 10/09 | 12,30% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 10/09 | 12,30% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 11/09 | 12,30% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 11/09 | 12,30% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 11/09 | 12,30% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 10/09 | 12,29% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 11/09 | 12,29% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 11/09 | 12,29% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 11/09 | 12,29% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 10/09 | 12,29% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 11/09 | 12,29% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 11/09 | 12,29% |
| WELLINGTON CLIMATE STRATEGY N USD ACC | 11/09 | 12,29% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 11/09 | 12,28% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 11/09 | 12,28% |
| BANKINTER PLATEA CONSERVADOR, FI A | 09/09 | 12,28% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 11/09 | 12,28% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 11/09 | 12,28% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 11/09 | 12,28% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 10/09 | 12,28% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 11/09 | 12,28% |
| ECHIQUIER PATRIMOINE G | 10/09 | 12,27% |
| GESTION BOUTIQUE II / CAPITALCARE | 09/09 | 12,27% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 11/09 | 12,27% |
| INVERSABADELL 25, FI PYME | 11/09 | 12,27% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 11/09 | 12,27% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 11/09 | 12,27% |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 11/09 | 12,27% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 11/09 | 12,26% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 11/09 | 12,26% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 26/08 | 12,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 11/09 | 12,26% |
