| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 15/04 | 16,16% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 15/04 | 16,16% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 15/04 | 16,16% |
| ROBECO CREDIT INCOME FH EUR | 16/04 | 16,16% |
| BGF CHINA BOND X2 USD (HEDGED) | 15/04 | 16,15% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 15/04 | 16,15% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 10/04 | 16,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 16/04 | 16,15% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 15/04 | 16,15% |
| R-CO CONVICTION CREDIT EURO R EUR | 15/04 | 16,15% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 15/04 | 16,15% |
| ROBECO HIGH YIELD BONDS I USD | 15/04 | 16,15% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 16/04 | 16,15% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 16/04 | 16,15% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 16/04 | 16,14% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 15/04 | 16,14% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 16/04 | 16,14% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 15/04 | 16,14% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/04 | 16,14% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 15/04 | 16,13% |
