| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 09/10 | 15,46% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 09/10 | 15,46% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 09/10 | 15,45% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 09/10 | 15,45% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 09/10 | 15,45% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 08/10 | 15,45% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 09/10 | 15,45% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 09/10 | 15,45% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 09/10 | 15,45% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 09/10 | 15,45% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 09/10 | 15,45% |
| PICTET - GLOBAL EMERGING DEBT I USD | 09/10 | 15,45% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 09/10 | 15,45% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 09/10 | 15,45% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 08/10 | 15,45% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 08/10 | 15,45% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 09/10 | 15,44% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 09/10 | 15,44% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 09/10 | 15,44% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 08/10 | 15,44% |
