| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | 09/04 | 12,37% |
| FRANKLIN INDIA A (ACC) SGD | 09/04 | 12,37% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 09/04 | 12,37% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 09/04 | 12,37% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 09/04 | 12,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 09/04 | 12,37% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 09/04 | 12,36% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 09/04 | 12,36% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 08/04 | 12,36% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 07/04 | 12,36% |
| DNCA INVEST - ALPHA BONDS B EUR | 08/04 | 12,35% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 08/04 | 12,35% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 09/04 | 12,35% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 09/04 | 12,35% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF USD HEDGED | 09/04 | 12,34% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 08/04 | 12,34% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 09/04 | 12,34% |
| DWS INVEST SHORT DURATION INCOME IC50 | 09/04 | 12,34% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 09/04 | 12,34% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 09/04 | 12,34% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 09/04 | 12,34% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 09/04 | 12,34% |
| SANTALUCIA RENTA FIJA, FI C | 09/04 | 12,34% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 09/04 | 12,33% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 09/04 | 12,33% |
| BANKINTER HORIZONTE 2026, FI C | 09/04 | 12,33% |
| BGF SUSTAINABLE ENERGY X10 USD | 09/04 | 12,33% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 08/04 | 12,33% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 25/03 | 12,33% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 09/04 | 12,33% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 09/04 | 12,33% |
| ODDO BHF AVENIR EURO CR-EUR | 09/04 | 12,33% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 08/04 | 12,33% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 08/04 | 12,33% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 09/04 | 12,32% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 09/04 | 12,32% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 08/04 | 12,32% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 09/04 | 12,32% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 09/04 | 12,31% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 09/04 | 12,31% |
| LAZARD SMALL CAPS EURO SRI R | 08/04 | 12,31% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 09/04 | 12,31% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 09/04 | 12,31% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 09/04 | 12,31% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 09/04 | 12,31% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 09/04 | 12,31% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 08/04 | 12,31% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 08/04 | 12,30% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 09/04 | 12,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 09/04 | 12,29% |
