| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 10/07 | 12,12% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 10/07 | 12,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 10/07 | 12,11% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 10/07 | 12,11% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 10/07 | 12,11% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 10/07 | 12,10% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 10/07 | 12,10% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 09/07 | 12,10% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 10/07 | 12,10% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 10/07 | 12,10% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 09/07 | 12,10% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 10/07 | 12,10% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 10/07 | 12,10% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 10/07 | 12,09% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 08/07 | 12,09% |
| INVERSABADELL 25, FI PREMIER | 09/07 | 12,09% |
| MAN NUMERIC CHINA A EQUITY I C EUR | 09/07 | 12,09% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 10/07 | 12,09% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 10/07 | 12,09% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 09/07 | 12,09% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 10/07 | 12,09% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 09/07 | 12,08% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 10/07 | 12,08% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 10/07 | 12,08% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 10/07 | 12,07% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 10/07 | 12,07% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 10/07 | 12,07% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 10/07 | 12,07% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 10/07 | 12,07% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 10/07 | 12,07% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 10/07 | 12,06% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 10/07 | 12,06% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 10/07 | 12,06% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 10/07 | 12,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 10/07 | 12,06% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 10/07 | 12,05% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 10/07 | 12,05% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 10/07 | 12,05% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 10/07 | 12,05% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 10/07 | 12,05% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 10/07 | 12,04% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 10/07 | 12,04% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 10/07 | 12,04% |
| CAIXABANK ITER, FI SIN RETRO | 09/07 | 12,03% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 10/07 | 12,03% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 10/07 | 12,03% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 09/07 | 12,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 10/07 | 12,03% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 10/07 | 12,02% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 09/07 | 12,02% |
