| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 15/06 | 11,11% |
| MEDIOLANUM ACTIVO, FI S-A | 15/06 | 11,11% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 15/06 | 11,11% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 15/06 | 11,11% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/06 | 11,11% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 15/06 | 11,11% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 15/06 | 11,11% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 11/06 | 11,10% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 12/06 | 11,10% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 15/06 | 11,10% |
| IMGP US CORE PLUS I M EUR HP | 12/06 | 11,10% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 15/06 | 11,10% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 12/06 | 11,10% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 12/06 | 11,10% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 15/06 | 11,09% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 15/06 | 11,09% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | 15/06 | 11,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 15/06 | 11,09% |
| IMGP US VALUE R EUR | 12/06 | 11,09% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 15/06 | 11,09% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/06 | 11,09% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 12/06 | 11,09% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 15/06 | 11,09% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 15/06 | 11,09% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 15/06 | 11,08% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 15/06 | 11,08% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 12/06 | 11,08% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 15/06 | 11,08% |
| DWS INVEST SHORT DURATION INCOME LC | 15/06 | 11,08% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | 15/06 | 11,08% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 15/06 | 11,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 15/06 | 11,08% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 15/06 | 11,07% |
| PICTET - CHINA EQUITIES R EUR | 15/06 | 11,07% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 15/06 | 11,07% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 12/06 | 11,07% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 15/06 | 11,06% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 15/06 | 11,06% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 15/06 | 11,06% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 15/06 | 11,06% |
| BGF CIRCULAR ECONOMY I2 USD | 15/06 | 11,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 15/06 | 11,06% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 12/06 | 11,06% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 14/06 | 11,06% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 12/06 | 11,06% |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | 15/06 | 11,06% |
| IMGP US VALUE R EUR HP | 12/06 | 11,06% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 15/06 | 11,06% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/06 | 11,06% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 11/06 | 11,06% |
