| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 01/07 | 9,26% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 01/07 | 9,25% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 01/07 | 9,25% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 01/07 | 9,25% |
| BL AMERICAN SMALL & MID CAPS A DIS | 01/07 | 9,25% |
| BNP PARIBAS MOIS ISR I C CAP EUR | 01/07 | 9,25% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 01/07 | 9,25% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 01/07 | 9,25% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 01/07 | 9,25% |
| FSSA ASEAN ALL CAP I USD CAP | 01/07 | 9,25% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 01/07 | 9,25% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 01/07 | 9,25% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 01/07 | 9,25% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | 30/06 | 9,25% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 01/07 | 9,25% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 01/07 | 9,25% |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | 01/07 | 9,25% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 30/06 | 9,25% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 01/07 | 9,25% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 30/06 | 9,24% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 01/07 | 9,24% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 01/07 | 9,24% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 30/06 | 9,24% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 30/06 | 9,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 01/07 | 9,24% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 30/06 | 9,24% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 01/07 | 9,24% |
| FONENGIN ISR, FI A | 01/07 | 9,24% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H GBP DIS | 01/07 | 9,24% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 30/06 | 9,24% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 01/07 | 9,24% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 30/06 | 9,24% |
| SABADELL RENDIMIENTO, FI CARTERA | 30/06 | 9,24% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 01/07 | 9,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 01/07 | 9,23% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 01/07 | 9,23% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 01/07 | 9,23% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 01/07 | 9,23% |
| ODDO BHF IMMOBILIER DR-EUR | 01/07 | 9,23% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 30/06 | 9,23% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 01/07 | 9,23% |
| BGF CHINA BOND D2 EUR (HEDGED) | 01/07 | 9,22% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 01/07 | 9,22% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 01/07 | 9,22% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 01/07 | 9,22% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | 01/07 | 9,22% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 01/07 | 9,21% |
| GROUPAMA ENTREPRISES ZC | 01/07 | 9,21% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | 30/06 | 9,21% |
| MEDIOLANUM FONDCUENTA, FI S | 01/07 | 9,21% |
