| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 25/08 | 15,11% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 25/08 | 15,11% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 25/08 | 15,11% |
| PICTET - GLOBAL EMERGING DEBT I USD | 25/08 | 15,11% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 25/08 | 15,11% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 25/08 | 15,10% |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | 25/08 | 15,10% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 25/08 | 15,10% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 25/08 | 15,10% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 25/08 | 15,10% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 25/08 | 15,10% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 24/08 | 15,10% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 25/08 | 15,10% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 25/08 | 15,10% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 25/08 | 15,10% |
| ALISIO CARTERA ISR, FI I | 24/08 | 15,09% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 25/08 | 15,09% |
| DWS INVEST ESG EURO HIGH YIELD XC | 25/08 | 15,09% |
| BGF ESG MULTI-ASSET E2 EUR | 25/08 | 15,08% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | 25/08 | 15,08% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 25/08 | 15,08% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 25/08 | 15,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 25/08 | 15,08% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 25/08 | 15,08% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 25/08 | 15,07% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 24/08 | 15,07% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 25/08 | 15,07% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 25/08 | 15,06% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 25/08 | 15,06% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 25/08 | 15,06% |
| GENERALI INVESTMENTS SICAV - SERENITY EX | 24/08 | 15,06% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 25/08 | 15,06% |
| ODDO BHF POLARIS BALANCED CR-EUR | 25/08 | 15,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | 25/08 | 15,06% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 24/08 | 15,05% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 24/08 | 15,05% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 25/08 | 15,05% |
| R-CO CONVICTION CREDIT EURO C USD H | 24/08 | 15,05% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 25/08 | 15,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 25/08 | 15,03% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | 24/08 | 15,03% |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | 25/08 | 15,02% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 24/08 | 15,01% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 25/08 | 15,01% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 25/08 | 15,01% |
| MANDARINE GLOBAL TRANSITION F CAP | 24/08 | 15,01% |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | 24/08 | 15,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 25/08 | 15,00% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 25/08 | 15,00% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 24/08 | 15,00% |
