| MSIF EURO CORPORATE BOND I (EUR) | 09/04 | 15,41% |
| PICTET - EMERGING CORPORATE BONDS I USD | 09/04 | 15,41% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 09/04 | 15,41% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 09/04 | 15,40% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 09/04 | 15,40% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 09/04 | 15,40% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 08/04 | 15,40% |
| FRANKLIN INDIA W (ACC) USD | 09/04 | 15,40% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 07/04 | 15,40% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 09/04 | 15,39% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 09/04 | 15,39% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 09/04 | 15,39% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 09/04 | 15,39% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 09/04 | 15,39% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 08/04 | 15,39% |
| ROBECO CREDIT INCOME FH EUR | 09/04 | 15,39% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 09/04 | 15,39% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 08/04 | 15,39% |
| BGF EURO CORPORATE BOND X2 EUR | 09/04 | 15,38% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 08/04 | 15,38% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 09/04 | 15,38% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 08/04 | 15,38% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 08/04 | 15,38% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 09/04 | 15,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 09/04 | 15,37% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 09/04 | 15,37% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 09/04 | 15,37% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 09/04 | 15,37% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 09/04 | 15,36% |
| B&H DEUDA, FI | 08/04 | 15,36% |
| BL GLOBAL EQUITIES AM DIS | 09/04 | 15,36% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 09/04 | 15,36% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 09/04 | 15,36% |
| JPM ASEAN EQUITY A (ACC) EUR | 09/04 | 15,36% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 08/04 | 15,36% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 09/04 | 15,36% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 09/04 | 15,35% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 09/04 | 15,35% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 09/04 | 15,35% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 09/04 | 15,35% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 08/04 | 15,35% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | 07/04 | 15,35% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/04 | 15,35% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 09/04 | 15,35% |
| GROUPAMA EURO CREDIT RC EUR | 08/04 | 15,35% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 09/04 | 15,35% |
| MUTUAFONDO FORTALEZA, FI D | 09/04 | 15,35% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 09/04 | 15,35% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 09/04 | 15,34% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 09/04 | 15,34% |
