| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 17/12 | 10,53% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 17/12 | 10,53% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | 17/12 | 10,53% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 17/12 | 10,53% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 17/12 | 10,53% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 17/12 | 10,53% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 17/12 | 10,53% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 17/12 | 10,53% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 16/12 | 10,53% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 17/12 | 10,52% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 17/12 | 10,52% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 17/12 | 10,52% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 17/12 | 10,52% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 17/12 | 10,52% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 17/12 | 10,52% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 17/12 | 10,52% |
| SYCOMORE PARTNERS R | 16/12 | 10,52% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 17/12 | 10,51% |
| BL EQUITIES DIVIDEND BM CAP | 16/12 | 10,51% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 17/12 | 10,51% |
| FON FINECO TOP RENTA FIJA, FI I | 16/12 | 10,51% |
| SANTANDER SOSTENIBLE BONOS, FI A | 16/12 | 10,51% |
| SEXTANT BOND PICKING A EUR CAP | 16/12 | 10,51% |
| BGF INDIA I2 USD | 17/12 | 10,50% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 15/12 | 10,50% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 16/12 | 10,50% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 17/12 | 10,50% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 17/12 | 10,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 17/12 | 10,50% |
| CANDRIAM INDEX ARBITRAGE V | 16/12 | 10,49% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 17/12 | 10,49% |
| EDM-AHORRO, FI R | 16/12 | 10,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 17/12 | 10,49% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 17/12 | 10,49% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 17/12 | 10,49% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 17/12 | 10,48% |
| INVESCO EURO BOND A CAP EUR | 17/12 | 10,48% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 17/12 | 10,48% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 17/12 | 10,48% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 16/12 | 10,47% |
| BL GLOBAL FLEXIBLE USD A DIS | 16/12 | 10,47% |
| CANDRIAM INDEX ARBITRAGE I | 16/12 | 10,47% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 17/12 | 10,47% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 17/12 | 10,47% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 17/12 | 10,47% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 16/12 | 10,47% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 16/12 | 10,47% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 16/12 | 10,47% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 16/12 | 10,47% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 16/12 | 10,47% |
