| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 07/07 | 14,60% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 07/07 | 14,60% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 06/07 | 14,60% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 07/07 | 14,60% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 07/07 | 14,59% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 07/07 | 14,59% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 07/07 | 14,59% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 07/07 | 14,59% |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | 07/07 | 14,59% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 07/07 | 14,59% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 06/07 | 14,59% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 07/07 | 14,59% |
| CAIXABANK ITER, FI PLATINUM | 06/07 | 14,59% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 07/07 | 14,59% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 06/07 | 14,59% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 06/07 | 14,59% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 06/07 | 14,59% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 07/07 | 14,59% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 07/07 | 14,59% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 07/07 | 14,58% |
