| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 08/04 | 11,49% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 08/04 | 11,49% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 08/04 | 11,49% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 08/04 | 11,49% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 08/04 | 11,49% |
| BL GLOBAL EQUITIES A DIS | 07/04 | 11,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 08/04 | 11,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 08/04 | 11,49% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 08/04 | 11,49% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 08/04 | 11,49% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 08/04 | 11,49% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 07/04 | 11,49% |
| R4 SELECCION CONSERVADORA, FI R | 07/04 | 11,49% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 08/04 | 11,49% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 07/04 | 11,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 08/04 | 11,48% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 08/04 | 11,48% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 08/04 | 11,48% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 08/04 | 11,48% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 08/04 | 11,48% |
| SYCOMORE SELECTION CREDIT ID | 07/04 | 11,48% |
| BGF FUTURE OF TRANSPORT I2 USD | 08/04 | 11,47% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 07/04 | 11,47% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 08/04 | 11,47% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 08/04 | 11,47% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 08/04 | 11,47% |
| PROFIT CORTO PLAZO, FI | 08/04 | 11,47% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 08/04 | 11,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 08/04 | 11,46% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 08/04 | 11,46% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 08/04 | 11,46% |
| PRINCIPIUM, FI A | 08/04 | 11,46% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 08/04 | 11,46% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 08/04 | 11,46% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 08/04 | 11,45% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 08/04 | 11,45% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 08/04 | 11,45% |
| FRANKLIN INDIA N (ACC) EUR | 08/04 | 11,45% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 08/04 | 11,45% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 07/04 | 11,45% |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | 08/04 | 11,45% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 08/04 | 11,45% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 08/04 | 11,45% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 07/04 | 11,45% |
| ALLIANZ CHINA A-SHARES AT USD | 08/04 | 11,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 08/04 | 11,44% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 25/03 | 11,44% |
| DWS INVEST CHINA BONDS USD FCH (P) | 08/04 | 11,44% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 07/04 | 11,44% |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | 07/04 | 11,44% |
