| SANTANDER AM EURO CORPORATE BOND B CAP | 08/10 | 15,20% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | 08/10 | 15,20% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 09/10 | 15,19% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 09/10 | 15,19% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 09/10 | 15,19% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 09/10 | 15,19% |
| LAZARD CREDIT FI SRI PC H-USD | 08/10 | 15,19% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 09/10 | 15,19% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 09/10 | 15,19% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 08/10 | 15,19% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | 08/10 | 15,19% |
| ALLIANZ ALL CHINA EQUITY AT EUR | 09/10 | 15,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 09/10 | 15,18% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 09/10 | 15,18% |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | 09/10 | 15,18% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 09/10 | 15,18% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/10 | 15,18% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 09/10 | 15,18% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 09/10 | 15,18% |
| PICTET - CHINA EQUITIES P DY USD | 09/10 | 15,18% |
