| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 09/07 | 13,53% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 09/07 | 13,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 09/07 | 13,53% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 09/07 | 13,53% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 09/07 | 13,53% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 08/07 | 13,53% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 09/07 | 13,53% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 09/07 | 13,52% |
| ACATIS IFK VALUE RENTEN A EUR | 08/07 | 13,52% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 09/07 | 13,52% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 09/07 | 13,52% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 09/07 | 13,52% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 09/07 | 13,52% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 09/07 | 13,52% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 09/07 | 13,52% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 09/07 | 13,52% |
| PICTET - CHF BONDS P DY | 08/07 | 13,52% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 09/07 | 13,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 09/07 | 13,51% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 09/07 | 13,51% |
