| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 23/10 | 15,15% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 23/10 | 15,15% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 23/10 | 15,15% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 23/10 | 15,15% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 23/10 | 15,14% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 23/10 | 15,14% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 22/10 | 15,14% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | 23/10 | 15,14% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 22/10 | 15,14% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 22/10 | 15,14% |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 23/10 | 15,14% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 23/10 | 15,14% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 22/10 | 15,14% |
| PIMCO STRATEGIC INCOME E USD CAP | 23/10 | 15,14% |
| RURAL SELECCION CONSERVADORA, FI | 23/10 | 15,14% |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 23/10 | 15,14% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 23/10 | 15,13% |
| HSBC GIF ASIA BOND ICH EUR | 22/10 | 15,13% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | 23/10 | 15,13% |
| BGF ESG MULTI-ASSET C2 EUR | 23/10 | 15,12% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 23/10 | 15,12% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 23/10 | 15,12% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 23/10 | 15,12% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | 23/10 | 15,12% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 23/10 | 15,11% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 23/10 | 15,11% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 23/10 | 15,11% |
| LAZARD CREDIT FI SRI PVD EUR | 22/10 | 15,11% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 23/10 | 15,11% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 22/10 | 15,11% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 23/10 | 15,10% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 23/10 | 15,10% |
| DWS INVEST CORPORATE GREEN BONDS LD | 23/10 | 15,10% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 23/10 | 15,10% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 23/10 | 15,10% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 23/10 | 15,10% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 23/10 | 15,10% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 23/10 | 15,10% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 23/10 | 15,10% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 23/10 | 15,09% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 23/10 | 15,09% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 23/10 | 15,09% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 23/10 | 15,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 23/10 | 15,09% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 23/10 | 15,09% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 23/10 | 15,09% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 23/10 | 15,09% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 23/10 | 15,09% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 22/10 | 15,09% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 21/10 | 15,09% |
