| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 03/07 | 11,67% |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | 04/07 | 11,67% |
| ERSTE BOND DANUBIA CZK R01 VTA | 04/07 | 11,67% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 04/07 | 11,67% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 03/07 | 11,67% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 04/07 | 11,67% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 02/07 | 11,67% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 04/07 | 11,67% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 04/07 | 11,66% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 04/07 | 11,66% |
| DWS FLOATING RATE NOTES IC | 04/07 | 11,66% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 03/07 | 11,66% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 04/07 | 11,66% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 04/07 | 11,66% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 04/07 | 11,66% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 04/07 | 11,65% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 03/07 | 11,65% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 03/07 | 11,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 04/07 | 11,65% |
| ROBECO EURO SDG CREDITS D EUR | 04/07 | 11,65% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 03/07 | 11,65% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 04/07 | 11,64% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 03/07 | 11,64% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 03/07 | 11,64% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 03/07 | 11,64% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 03/07 | 11,64% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 03/07 | 11,64% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 04/07 | 11,64% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 04/07 | 11,63% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 03/07 | 11,63% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 04/07 | 11,63% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 04/07 | 11,63% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 04/07 | 11,63% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 03/07 | 11,63% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 04/07 | 11,63% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 03/07 | 11,63% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 04/07 | 11,63% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 04/07 | 11,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 04/07 | 11,62% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 02/07 | 11,62% |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | 04/07 | 11,62% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 03/07 | 11,62% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 04/07 | 11,62% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 04/07 | 11,61% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 04/07 | 11,61% |
| FRANKLIN GLOBAL GROWTH N (ACC) USD | 03/07 | 11,61% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 04/07 | 11,61% |
| TROJAN FUND (IRELAND) O GBP INC | 04/07 | 11,61% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 03/07 | 11,61% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 03/07 | 11,60% |
