***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 02/07 | 7,58% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 02/07 | 7,56% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 USD | 02/07 | 7,51% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 02/07 | 7,47% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 02/07 | 7,47% |
| ***** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 02/07 | 7,14% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 02/07 | 7,10% |
| ***** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 02/07 | 6,78% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 02/07 | 6,35% |
| ***** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 02/07 | 5,30% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | 29/05 | -2,82% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 29/05 | -3,40% |
| ***** ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 02/07 | -4,29% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 29/05 | -4,43% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 29/05 | -4,53% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 29/05 | -4,86% |
| ***** ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 02/07 | -5,74% |
| ***** MAGALLANES IMPACTO, FIL C | 29/05 | -35,46% |
| ***** MAGALLANES IMPACTO, FIL A | 29/05 | -35,60% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 02/07 | -98,67% |
