| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 02/04 | 11,27% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 01/04 | 11,27% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 01/04 | 11,27% |
| EDM INTERNATIONAL EQUITIES, FI L | 31/03 | 11,27% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 02/04 | 11,27% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 02/04 | 11,27% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 01/04 | 11,27% |
| OSTRUM CREDIT EURO 1-3 R(C) | 01/04 | 11,27% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 02/04 | 11,27% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 01/04 | 11,27% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 02/04 | 11,26% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 02/04 | 11,26% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 31/03 | 11,26% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 02/04 | 11,26% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 02/04 | 11,26% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 02/04 | 11,26% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | 02/04 | 11,26% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 02/04 | 11,26% |
| MARCH CARTERA DEFENSIVA, FI I | 31/03 | 11,26% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 02/04 | 11,26% |
