| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 11/07 | 11,09% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 11/07 | 11,09% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 11/07 | 11,09% |
| BL GLOBAL 75 BR CAP | 10/07 | 11,09% |
| DUNAS VALOR EQUILIBRADO, FI RD | 10/07 | 11,09% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 11/07 | 11,09% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 11/07 | 11,09% |
| SANTALUCIA RENTA FIJA, FI A | 11/07 | 11,09% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 10/07 | 11,09% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 11/07 | 11,09% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 11/07 | 11,09% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 11/07 | 11,08% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 11/07 | 11,08% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 11/07 | 11,08% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/07 | 11,08% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 11/07 | 11,08% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 09/07 | 11,08% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 11/07 | 11,08% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 11/07 | 11,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 11/07 | 11,07% |
| DWS ESG MULTI ASSET DYNAMIC FD | 11/07 | 11,07% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 11/07 | 11,07% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | 11/07 | 11,07% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 10/07 | 11,07% |
| MUTUAFONDO CORTO PLAZO, FI L | 11/07 | 11,07% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 10/07 | 11,07% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 11/07 | 11,07% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 11/07 | 11,06% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 11/07 | 11,06% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 11/07 | 11,06% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 10/07 | 11,06% |
| MUTUAFONDO LP, FI L | 11/07 | 11,06% |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | 10/07 | 11,06% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 10/07 | 11,06% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 11/07 | 11,06% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | 11/07 | 11,06% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 11/07 | 11,05% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 10/07 | 11,05% |
| DWS INVEST ESG EQUITY INCOME ID | 11/07 | 11,05% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 11/07 | 11,05% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 11/07 | 11,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 11/07 | 11,05% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 10/07 | 11,05% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 11/07 | 11,05% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 11/07 | 11,05% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 10/07 | 11,05% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 11/07 | 11,05% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 11/07 | 11,04% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 11/07 | 11,04% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 11/07 | 11,04% |
