| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 10/07 | 10,47% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 10/07 | 10,47% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 09/07 | 10,47% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 09/07 | 10,47% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 10/07 | 10,47% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 09/07 | 10,47% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 10/07 | 10,47% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 08/07 | 10,47% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | 10/07 | 10,47% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 10/07 | 10,47% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 10/07 | 10,47% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 10/07 | 10,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 10/07 | 10,46% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 10/07 | 10,46% |
| COMGEST GROWTH JAPAN EUR Z ACC | 09/07 | 10,46% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 10/07 | 10,46% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | 10/07 | 10,46% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 10/07 | 10,46% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 10/07 | 10,46% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 10/07 | 10,46% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 10/07 | 10,46% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 10/07 | 10,46% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 10/07 | 10,46% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 10/07 | 10,45% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 09/07 | 10,45% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 09/07 | 10,45% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 10/07 | 10,45% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 10/07 | 10,45% |
| JANUS HENDERSON HIGH YIELD H2 USD | 10/07 | 10,45% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 10/07 | 10,45% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 10/07 | 10,45% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 10/07 | 10,45% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 10/07 | 10,45% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 10/07 | 10,45% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 10/07 | 10,45% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 09/07 | 10,45% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 10/07 | 10,45% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 10/07 | 10,45% |
| AMUNDI SHORT TERM CREDIT P-C | 09/07 | 10,44% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 10/07 | 10,44% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 10/07 | 10,44% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 09/07 | 10,44% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 10/07 | 10,44% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 10/07 | 10,44% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 10/07 | 10,44% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 10/07 | 10,44% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 10/07 | 10,43% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 10/07 | 10,43% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 10/07 | 10,43% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 10/07 | 10,43% |
