***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 01/07 | 8,58% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 01/07 | 8,56% |
| ***** AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 01/07 | 8,51% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 01/07 | 8,51% |
| ***** AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 30/06 | 8,46% |
| ***** JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 01/07 | 8,37% |
| ***** UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 01/07 | 8,33% |
| ***** VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 01/07 | 8,24% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 01/07 | 8,17% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 01/07 | 8,17% |
| ***** OSTRUM EURO INFLATION I/A (EUR) | 01/07 | 8,17% |
| ***** BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 01/07 | 8,05% |
| ***** JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 01/07 | 8,01% |
| ***** AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 01/07 | 7,93% |
| ***** BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 30/06 | 7,84% |
| ***** GROUPAMA EURO GOVIES RC | 01/07 | 7,83% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 USD | 01/07 | 7,75% |
| ***** UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 30/06 | 7,73% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 01/07 | 7,68% |
| ***** ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 01/07 | 7,58% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 01/07 | 7,58% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 01/07 | 7,53% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 01/07 | 7,47% |
| ***** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 01/07 | 7,19% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 01/07 | 7,15% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | 01/07 | 7,00% |
| ***** FRANKLIN U.S. GOVERNMENT I (ACC) USD | 01/07 | 6,72% |
| ***** BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 01/07 | 6,45% |
| ***** ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 01/07 | 5,49% |
| ***** 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 | 01/07 | -4,18% |
| ***** 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 | 01/07 | -5,63% |
| ***** MAGALLANES IMPACTO, FIL C | 29/05 | -35,46% |
| ***** MAGALLANES IMPACTO, FIL A | 29/05 | -35,60% |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 01/07 | -98,67% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 01/07 | -98,77% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 01/07 | -98,80% |
| ***** FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 01/07 | -98,87% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES H | 17/09 | · |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 17/09 | · |
| ***** ALKEN FUND - SMALL CAP EUROPE A | 17/09 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ***** BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 23/04 | · |
