| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 12/08 | 21,27% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 12/08 | 21,27% |
| JPM MANAGED RESERVES I (ACC) USD | 12/08 | 21,27% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 11/08 | 21,27% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 12/08 | 21,27% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 11/08 | 21,26% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 11/08 | 21,26% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 11/08 | 21,26% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 11/08 | 21,26% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 12/08 | 21,26% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 12/08 | 21,26% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 12/08 | 21,26% |
| OLEA NEUTRAL, FI | 11/08 | 21,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 12/08 | 21,26% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 12/08 | 21,25% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | 12/08 | 21,25% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 12/08 | 21,25% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 12/08 | 21,25% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 12/08 | 21,25% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 12/08 | 21,25% |
