| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 09/04 | 15,34% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 08/04 | 15,34% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 08/04 | 15,34% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 09/04 | 15,34% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 07/04 | 15,34% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 08/04 | 15,34% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 08/04 | 15,33% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 09/04 | 15,33% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 09/04 | 15,33% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 09/04 | 15,33% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 09/04 | 15,33% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 09/04 | 15,33% |
| WAM DURACION 0-3, FI A | 09/04 | 15,33% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | 09/04 | 15,32% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 09/04 | 15,32% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 08/04 | 15,32% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 08/04 | 15,32% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 08/04 | 15,32% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 09/04 | 15,32% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 09/04 | 15,32% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 09/04 | 15,32% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 09/04 | 15,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 09/04 | 15,31% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 07/04 | 15,31% |
| CAIXABANK DESTINO, FI ESTANDAR | 07/04 | 15,31% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 08/04 | 15,31% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 08/04 | 15,31% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 09/04 | 15,31% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 09/04 | 15,31% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 09/04 | 15,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 09/04 | 15,31% |
| TROJAN FUND (IRELAND) O GBP ACC | 09/04 | 15,31% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 09/04 | 15,31% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 09/04 | 15,31% |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | 27/03 | 15,30% |
| DWS INVEST SHORT DURATION CREDIT IC | 09/04 | 15,30% |
| FRANKLIN INDIA W (ACC) EUR | 09/04 | 15,30% |
| GENERALI INVESTMENTS SICAV - SERENITY EX | 08/04 | 15,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 09/04 | 15,30% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 09/04 | 15,30% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 09/04 | 15,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 09/04 | 15,29% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 09/04 | 15,29% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 09/04 | 15,29% |
| IM 93 RENTA, FI A | 08/04 | 15,29% |
| INVERSABADELL 25, FI PYME | 08/04 | 15,29% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 07/04 | 15,29% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 09/04 | 15,29% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 09/04 | 15,29% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 09/04 | 15,29% |
