| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | 07/10 | 11,16% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 07/10 | 11,16% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 07/10 | 11,15% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 07/10 | 11,15% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 07/10 | 11,15% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 07/10 | 11,15% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 06/10 | 11,15% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 07/10 | 11,15% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 06/10 | 11,14% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | 06/10 | 11,14% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 07/10 | 11,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 07/10 | 11,13% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 07/10 | 11,13% |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | 07/10 | 11,12% |
| LA FRANCAISE TRESORERIE ISR R | 07/10 | 11,12% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 07/10 | 11,11% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 06/10 | 11,11% |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | 06/10 | 11,11% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 07/10 | 11,11% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 07/10 | 11,11% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 07/10 | 11,11% |
| MAN TARGETRISK INU H EUR | 06/10 | 11,11% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 07/10 | 11,11% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 06/10 | 11,11% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 07/10 | 11,10% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 06/10 | 11,10% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 07/10 | 11,10% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 06/10 | 11,10% |
| GROUPAMA EURO FINANCIAL DEBT NC | 07/10 | 11,10% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 07/10 | 11,10% |
| MUTUAFONDO MIXTO DOLAR, FI | 07/10 | 11,10% |
| ABANTE VALOR, FI | 05/10 | 11,09% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 07/10 | 11,09% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 07/10 | 11,09% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 30/09 | 11,09% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 07/10 | 11,09% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 07/10 | 11,09% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 07/10 | 11,08% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 07/10 | 11,08% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 07/10 | 11,08% |
| FIDELITY ILF THE EURO FUND A ACC | 07/10 | 11,08% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 07/10 | 11,08% |
| PICTET - EMERGING MARKETS R DM USD | 07/10 | 11,08% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 07/10 | 11,08% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 28/08 | 11,08% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 05/10 | 11,07% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 07/10 | 11,07% |
| MUTUAFONDO MIXTO SELECCION, FI C | 07/10 | 11,07% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 07/10 | 11,07% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 07/10 | 11,07% |
