| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 12/09 | 11,27% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 12/09 | 11,27% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 12/09 | 11,27% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 12/09 | 11,26% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 12/09 | 11,26% |
| BGF SUSTAINABLE ENERGY X2 USD | 12/09 | 11,26% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 12/09 | 11,26% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 12/09 | 11,26% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 12/09 | 11,26% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 12/09 | 11,26% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 12/09 | 11,26% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 12/09 | 11,26% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 12/09 | 11,26% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 12/09 | 11,25% |
| BESTINVER CORTO PLAZO, FI B | 12/09 | 11,25% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 12/09 | 11,25% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 11/09 | 11,25% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/09 | 11,25% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 11/09 | 11,25% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 11/09 | 11,25% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 11/09 | 11,25% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 12/09 | 11,25% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 12/09 | 11,25% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 12/09 | 11,24% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 11/09 | 11,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 12/09 | 11,24% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 12/09 | 11,24% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 11/09 | 11,24% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 12/09 | 11,24% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 11/09 | 11,24% |
| RENTA 4 RENTA FIJA EURO, FI I | 12/09 | 11,24% |
| SANTANDER RF AHORRO, FI CARTERA | 11/09 | 11,24% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 12/09 | 11,23% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 12/09 | 11,23% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 12/09 | 11,23% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 12/09 | 11,23% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 11/09 | 11,23% |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | 11/09 | 11,23% |
| DWS GLOBAL HYBRID BOND LD | 12/09 | 11,23% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 12/09 | 11,23% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/09 | 11,23% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | 29/08 | 11,23% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 11/09 | 11,23% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 12/09 | 11,23% |
| UBAM - EM HIGH ALPHA BOND UC USD | 11/09 | 11,23% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 12/09 | 11,23% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 12/09 | 11,22% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 12/09 | 11,22% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 12/09 | 11,22% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 12/09 | 11,22% |
