| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | 30/12 | 16,41% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 30/12 | 16,41% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | 30/12 | 16,40% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 30/12 | 16,40% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 30/12 | 16,40% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 30/12 | 16,40% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 29/12 | 16,40% |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 30/12 | 16,40% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 30/12 | 16,40% |
| MSIF GLOBAL BRANDS AH (EUR) | 30/12 | 16,40% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 30/12 | 16,40% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 29/12 | 16,39% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 30/12 | 16,39% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 29/12 | 16,39% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 30/12 | 16,38% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 30/12 | 16,38% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 30/12 | 16,38% |
| IMGP US VALUE C EUR | 29/12 | 16,38% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 30/12 | 16,38% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 29/12 | 16,38% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 30/12 | 16,38% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 30/12 | 16,38% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 29/12 | 16,38% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 30/12 | 16,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 30/12 | 16,37% |
| BBVA BONOS SOSTENIBLE ISR, FI | 29/12 | 16,37% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 30/12 | 16,37% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 30/12 | 16,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 30/12 | 16,37% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 30/12 | 16,37% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 30/12 | 16,37% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 29/12 | 16,36% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 30/12 | 16,36% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 30/12 | 16,36% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 30/12 | 16,35% |
| DWS INVEST GLOBAL BONDS IC | 30/12 | 16,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | 30/12 | 16,35% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 30/12 | 16,35% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 30/12 | 16,35% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 30/12 | 16,35% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 30/12 | 16,35% |
| R-CO CONVICTION CREDIT EURO C CHF H | 29/12 | 16,35% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 30/12 | 16,34% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 30/12 | 16,34% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 29/12 | 16,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 29/12 | 16,34% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 30/12 | 16,34% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 30/12 | 16,34% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 29/12 | 16,34% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 29/12 | 16,34% |
