| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 09/04 | 17,62% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 08/04 | 17,62% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 09/04 | 17,62% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 09/04 | 17,62% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 09/04 | 17,61% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 09/04 | 17,61% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 09/04 | 17,61% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 09/04 | 17,61% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 09/04 | 17,61% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 08/04 | 17,61% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | 09/04 | 17,61% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | 08/04 | 17,61% |
| UBS (LUX) CREDIT INCOME I-B-ACC | 08/04 | 17,61% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 09/04 | 17,61% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 09/04 | 17,61% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 09/04 | 17,60% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 09/04 | 17,60% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 09/04 | 17,60% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 09/04 | 17,60% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 09/04 | 17,60% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 08/04 | 17,60% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 08/04 | 17,60% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 09/04 | 17,59% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 09/04 | 17,59% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 08/04 | 17,59% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 06/04 | 17,58% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | 09/04 | 17,58% |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | 09/04 | 17,58% |
| FRANKLIN MENA A (ACC) EUR-H1 | 09/04 | 17,58% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 02/03 | 17,58% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 09/04 | 17,58% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 09/04 | 17,58% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 08/04 | 17,58% |
| ALLIANZ GLOBAL WATER AT EUR | 09/04 | 17,57% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 09/04 | 17,57% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 01/04 | 17,57% |
| LORD ABBETT HIGH YIELD FUND A USD CAP | 09/04 | 17,57% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 09/04 | 17,57% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 09/04 | 17,57% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 08/04 | 17,57% |
| URSUS-3 CAPITAL / CIERZO | 07/04 | 17,57% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 09/04 | 17,56% |
| CAMEROS SICAV | 06/04 | 17,56% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 09/04 | 17,56% |
| PICTET - CHINA INDEX P EUR | 08/04 | 17,56% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 09/04 | 17,56% |
| SELECCION BP 60, FI A | 07/04 | 17,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 09/04 | 17,55% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 09/04 | 17,55% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 09/04 | 17,55% |
