| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 09/07 | 10,71% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 09/07 | 10,71% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 09/07 | 10,71% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 10/07 | 10,71% |
| ODDO BHF GREEN PLANET CR-EUR | 10/07 | 10,71% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 10/07 | 10,71% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 10/07 | 10,71% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | 10/07 | 10,70% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 10/07 | 10,70% |
| BL EQUITIES EUROPE PEA B CAP | 10/07 | 10,70% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 10/07 | 10,70% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 10/07 | 10,70% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 10/07 | 10,70% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 09/07 | 10,70% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 10/07 | 10,70% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 08/07 | 10,70% |
| SANTANDER RF AHORRO, FI CARTERA | 09/07 | 10,70% |
| TABOR, FI | 09/07 | 10,70% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | 10/07 | 10,70% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 10/07 | 10,70% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 10/07 | 10,69% |
| BL EQUITIES EUROPE PEA A DIS | 10/07 | 10,69% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 10/07 | 10,69% |
| HI NUMEN CREDIT FUND EUR I2 | 04/07 | 10,69% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 10/07 | 10,69% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 10/07 | 10,69% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 10/07 | 10,69% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 10/07 | 10,69% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 10/07 | 10,69% |
| COMGEST GROWTH JAPAN USD I ACC | 09/07 | 10,68% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 10/07 | 10,68% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 10/07 | 10,68% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 10/07 | 10,68% |
| GROUPAMA AVENIR EURO NC | 10/07 | 10,68% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 10/07 | 10,68% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 10/07 | 10,67% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 10/07 | 10,67% |
| PRISMA SICAV - PRISMA 30 | 08/07 | 10,67% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 09/07 | 10,67% |
| ROBECO HIGH YIELD BONDS FH USD | 10/07 | 10,67% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 10/07 | 10,67% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 10/07 | 10,67% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 10/07 | 10,67% |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 10/07 | 10,67% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | 10/07 | 10,66% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 10/07 | 10,66% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 10/07 | 10,66% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 10/07 | 10,66% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 10/07 | 10,66% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 10/07 | 10,66% |
