| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 15/06 | 13,60% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 15/06 | 13,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 15/06 | 13,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 15/06 | 13,59% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 15/06 | 13,59% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 15/06 | 13,58% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 12/06 | 13,58% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 15/06 | 13,58% |
| LA FRANCAISE SUB DEBT D | 12/06 | 13,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 15/06 | 13,58% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 15/06 | 13,58% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 15/06 | 13,57% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 15/06 | 13,57% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 12/06 | 13,57% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 12/06 | 13,57% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 15/06 | 13,56% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 15/06 | 13,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 15/06 | 13,56% |
| CAIXABANK ITER, FI PLATINUM | 14/06 | 13,56% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 14/06 | 13,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 12/06 | 13,56% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 15/06 | 13,56% |
| MARCH FLEXIBLE MAX 30, FI A | 12/06 | 13,56% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 13,56% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 15/06 | 13,56% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 15/06 | 13,56% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 15/06 | 13,56% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 15/06 | 13,55% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 15/06 | 13,55% |
| DWS INVEST GLOBAL BONDS GBP IDH | 15/06 | 13,55% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 15/06 | 13,55% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 15/06 | 13,55% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 15/06 | 13,55% |
| ROBECO CHINESE EQUITIES I USD | 15/06 | 13,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 15/06 | 13,54% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 12/06 | 13,54% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 15/06 | 13,54% |
| FON FINECO GESTION, FI | 11/06 | 13,54% |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | 15/06 | 13,54% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 15/06 | 13,54% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 15/06 | 13,54% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 15/06 | 13,54% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 12/06 | 13,54% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 15/06 | 13,53% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 15/06 | 13,53% |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | 15/06 | 13,53% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 15/06 | 13,53% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 15/06 | 13,53% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 15/06 | 13,53% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 15/06 | 13,53% |
