| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 02/04 | 7,16% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 02/04 | 7,16% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 02/04 | 7,16% |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | 02/04 | 7,16% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 02/04 | 7,16% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 02/04 | 7,15% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 01/04 | 7,15% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | 02/04 | 7,15% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 01/04 | 7,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 02/04 | 7,15% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 02/04 | 7,15% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 01/04 | 7,15% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 01/04 | 7,15% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 01/04 | 7,15% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 02/04 | 7,14% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 02/04 | 7,14% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 02/04 | 7,14% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 02/04 | 7,14% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 01/04 | 7,14% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 02/04 | 7,14% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 01/04 | 7,14% |
| BGF EURO SHORT DURATION BOND E2 EUR | 02/04 | 7,13% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 02/04 | 7,13% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 01/04 | 7,13% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 01/04 | 7,13% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 01/04 | 7,13% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 01/04 | 7,13% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 02/04 | 7,13% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 02/04 | 7,13% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 02/04 | 7,13% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 02/04 | 7,13% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 01/04 | 7,13% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 02/04 | 7,13% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 02/04 | 7,13% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 01/04 | 7,13% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 01/04 | 7,13% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 01/04 | 7,13% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 02/04 | 7,12% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 02/04 | 7,12% |
| CHALLENGE PROVIDENT 5 P-A | 02/04 | 7,12% |
| FIDEFONDO, FI PREMIER | 02/04 | 7,12% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 02/04 | 7,12% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 02/04 | 7,12% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 01/04 | 7,12% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 01/04 | 7,12% |
| SANTANDER PB STRATEGIC BOND, FI A | 31/03 | 7,12% |
| BBVA BONOS CORE BP, FI | 01/04 | 7,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 01/04 | 7,11% |
| FONDO SELECCION / CASER AV 20 A | 30/03 | 7,11% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | 01/04 | 7,11% |
