| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 03/03 | 11,20% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 02/04 | 11,19% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 02/04 | 11,19% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 02/04 | 11,19% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 01/04 | 11,19% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 01/04 | 11,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 02/04 | 11,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 01/04 | 11,18% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 02/04 | 11,18% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 02/04 | 11,18% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 01/04 | 11,18% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 01/04 | 11,18% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | 02/04 | 11,17% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 01/04 | 11,17% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 31/03 | 11,17% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 02/04 | 11,17% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 30/03 | 11,17% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 03/04 | 11,17% |
| HSBC GIF HONG KONG EQUITY AD USD | 02/04 | 11,17% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 02/04 | 11,17% |