| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 08/04 | 13,20% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 08/04 | 13,20% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 08/04 | 13,20% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 27/03 | 13,20% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 09/04 | 13,20% |
| T.ROWE ASIA CREDIT BOND FUND Q | 09/04 | 13,20% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 09/04 | 13,20% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 09/04 | 13,19% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 09/04 | 13,19% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 09/04 | 13,19% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 09/04 | 13,19% |
| LA FRANCAISE PROTECTAUX R EUR | 08/04 | 13,19% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 07/04 | 13,19% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 09/04 | 13,19% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 09/04 | 13,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 09/04 | 13,19% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 09/04 | 13,19% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 08/04 | 13,18% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 09/04 | 13,18% |
| ALLIANZ HONG KONG EQUITY A USD | 09/04 | 13,18% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 09/04 | 13,18% |
| CANDRIAM RISK ARBITRAGE I | 08/04 | 13,18% |
| CANDRIAM RISK ARBITRAGE R | 08/04 | 13,18% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 09/04 | 13,18% |
| FONDMAPFRE BOLSA MIXTO, FI R | 08/04 | 13,18% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 09/04 | 13,18% |
| HSBC GIF EURO CREDIT BOND BC EUR | 09/04 | 13,18% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 08/04 | 13,18% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 09/04 | 13,18% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 09/04 | 13,18% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 09/04 | 13,18% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 09/04 | 13,18% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 07/04 | 13,18% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 09/04 | 13,18% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 09/04 | 13,17% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 08/04 | 13,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 09/04 | 13,17% |
| DWS CONCEPT KALDEMORGEN FD | 09/04 | 13,17% |
| DWS INVEST EURO CORPORATE BONDS LC | 09/04 | 13,17% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 08/04 | 13,17% |
| IMGP US VALUE C USD | 08/04 | 13,17% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 09/04 | 13,17% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 07/04 | 13,17% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 07/04 | 13,17% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 08/04 | 13,17% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 09/04 | 13,17% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 09/04 | 13,17% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 09/04 | 13,16% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 25/03 | 13,16% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 09/04 | 13,16% |
