| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 11/06 | 16,95% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 12/06 | 16,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 12/06 | 16,94% |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | 04/06 | 16,94% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 12/06 | 16,94% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 12/06 | 16,94% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | 12/06 | 16,94% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 12/06 | 16,94% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 12/06 | 16,93% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 12/06 | 16,93% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 12/06 | 16,93% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 10/06 | 16,93% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 12/06 | 16,93% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 12/06 | 16,93% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 12/06 | 16,93% |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | 11/06 | 16,93% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 12/06 | 16,93% |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | 11/06 | 16,93% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 12/06 | 16,92% |
| DUNAS VALOR EQUILIBRADO, FI R | 11/06 | 16,92% |
