| BGF NEXT GENERATION HEALTH CARE A2 EUR | 12/02 | 12,31% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 11/02 | 12,31% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 12/02 | 12,31% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 12/02 | 12,31% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 12/02 | 12,31% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 12/02 | 12,30% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 12/02 | 12,30% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 12/02 | 12,30% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 12/02 | 12,30% |
| BGF WORLD HEALTHSCIENCE D2 USD | 12/02 | 12,30% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 12/02 | 12,30% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 12/02 | 12,30% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | 12/02 | 12,30% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | 12/02 | 12,30% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 11/02 | 12,30% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 12/02 | 12,30% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | 12/02 | 12,29% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 11/02 | 12,29% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 12/02 | 12,29% |
| GVC GAESCO RENTA VALOR, FI A | 11/02 | 12,29% |
