| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 09/07 | 11,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 09/07 | 11,65% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 09/07 | 11,65% |
| DNCA INVEST - CONVERTIBLES B EUR | 10/07 | 11,65% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 09/07 | 11,65% |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | 10/07 | 11,65% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 10/07 | 11,65% |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 10/07 | 11,64% |
| BNP PARIBAS USD MONEY MARKET I CAP | 10/07 | 11,64% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | 10/07 | 11,64% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 10/07 | 11,64% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 10/07 | 11,63% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | 10/07 | 11,63% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 10/07 | 11,63% |
| ODDO BHF AVENIR EUROPE CR-EUR | 10/07 | 11,63% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 10/07 | 11,62% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 10/07 | 11,62% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 09/07 | 11,62% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 09/07 | 11,62% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 10/07 | 11,62% |
| BGF ASIAN GROWTH LEADERS D2 USD | 10/07 | 11,61% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE USD | 10/07 | 11,61% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 10/07 | 11,61% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 09/07 | 11,60% |
| DWS ESG CONVERTIBLES TFD | 10/07 | 11,60% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 10/07 | 11,59% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 10/07 | 11,59% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 10/07 | 11,59% |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | 10/07 | 11,58% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 10/07 | 11,58% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 10/07 | 11,58% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 10/07 | 11,58% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 10/07 | 11,58% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 09/07 | 11,58% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 10/07 | 11,58% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 10/07 | 11,58% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 09/07 | 11,57% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 10/07 | 11,56% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 10/07 | 11,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 09/07 | 11,56% |
| DB MODERADO, FI A | 09/07 | 11,56% |
| DWS INVEST ASIAN BONDS USD IC | 10/07 | 11,56% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 09/07 | 11,56% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 08/07 | 11,56% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 10/07 | 11,55% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 09/07 | 11,55% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 10/07 | 11,55% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 10/07 | 11,55% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 10/07 | 11,55% |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 10/07 | 11,54% |
