| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 03/07 | 11,04% |
| BBVA CREDITO EUROPA, FI | 02/07 | 11,03% |
| BL EQUITIES JAPAN BM CAP | 03/07 | 11,03% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 03/07 | 11,03% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | 03/07 | 11,03% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 03/07 | 11,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 03/07 | 11,03% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 03/07 | 11,03% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 02/07 | 11,03% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 02/07 | 11,03% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 03/07 | 11,03% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 03/07 | 11,03% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 03/07 | 11,02% |
| DWS INVEST CONVERTIBLES FC (CE) | 03/07 | 11,02% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 02/07 | 11,02% |
| R4 SELECCION CONSERVADORA, FI R | 02/07 | 11,02% |
| RURAL SELECCION CONSERVADORA, FI | 03/07 | 11,02% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 03/07 | 11,02% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 02/07 | 11,02% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 03/07 | 11,02% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 02/07 | 11,01% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 03/07 | 11,01% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 03/07 | 11,01% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | 18/06 | 11,01% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 03/07 | 11,01% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 03/07 | 11,01% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 02/07 | 11,01% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 02/07 | 11,01% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 02/07 | 11,01% |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | 03/07 | 11,00% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | 02/07 | 11,00% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 03/07 | 11,00% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 03/07 | 11,00% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 03/07 | 11,00% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 03/07 | 11,00% |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | 03/07 | 11,00% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | 02/07 | 11,00% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 03/07 | 11,00% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | 03/07 | 11,00% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 03/07 | 10,99% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 02/07 | 10,99% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 03/07 | 10,99% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 03/07 | 10,99% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 03/07 | 10,99% |
| LABORAL KUTXA SELEK BASE, FI | 02/07 | 10,99% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 03/07 | 10,99% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 02/07 | 10,99% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 03/07 | 10,98% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 03/07 | 10,98% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 02/07 | 10,98% |
