| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 09/02 | 9,17% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 06/02 | 9,17% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 09/02 | 9,17% |
| HI UK SELECT FUND EUR DM | 06/02 | 9,17% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 09/02 | 9,17% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 09/02 | 9,17% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 09/02 | 9,17% |
| SANTANDER TOTAL RETURN B CAP | 06/02 | 9,17% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 06/02 | 9,16% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 09/02 | 9,16% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 09/02 | 9,16% |
| JPM US SMALLER COMPANIES I (DIST) USD | 09/02 | 9,16% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 09/02 | 9,15% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 09/02 | 9,15% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 09/02 | 9,15% |
| CAIXABANK ITER, FI EXTRA | 08/02 | 9,15% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 09/02 | 9,15% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 09/02 | 9,15% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 09/02 | 9,15% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 09/02 | 9,15% |
