| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 20/05 | 12,08% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 20/05 | 12,08% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 20/05 | 12,08% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 20/05 | 12,08% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 20/05 | 12,08% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 20/05 | 12,08% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 20/05 | 12,08% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 20/05 | 12,07% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 20/05 | 12,07% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 20/05 | 12,07% |
| FRANKLIN MENA A (ACC) USD | 20/05 | 12,07% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 20/05 | 12,07% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 20/05 | 12,07% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 20/05 | 12,07% |
| ARQUIA RF EURO, FI CARTERA | 19/05 | 12,06% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 20/05 | 12,06% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 20/05 | 12,06% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 20/05 | 12,06% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 20/05 | 12,05% |
| DWS INVEST SHORT DURATION CREDIT PFC | 20/05 | 12,05% |
