| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 07/07 | 15,13% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 07/07 | 15,13% |
| SCHRODER ISF EURO BOND I ACC EUR | 07/07 | 15,13% |
| BGF CHINA BOND A2 EUR | 07/07 | 15,12% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 07/07 | 15,12% |
| DPAM L BONDS CORPORATE EUR W CAP | 06/07 | 15,12% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 06/07 | 15,12% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 06/07 | 15,12% |
| SYCOMORE OPPORTUNITIES A | 06/07 | 15,12% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 07/07 | 15,11% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 07/07 | 15,11% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 06/07 | 15,11% |
| DNCA INVEST - EUROSE ID EUR | 07/07 | 15,11% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 06/07 | 15,11% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 07/07 | 15,11% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 07/07 | 15,11% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 07/07 | 15,11% |
| LAZARD CREDIT FI SRI PD EUR | 06/07 | 15,11% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 07/07 | 15,11% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 07/07 | 15,11% |
