| ALLIANZ GLOBAL WATER AT3 EUR | 09/07 | 13,48% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 09/07 | 13,48% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 09/07 | 13,48% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 09/07 | 13,48% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 09/07 | 13,48% |
| LABORAL KUTXA AKTIBO EKI, FI | 08/07 | 13,48% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 08/07 | 13,48% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 09/07 | 13,48% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 09/07 | 13,48% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 09/07 | 13,48% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 09/07 | 13,47% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 09/07 | 13,47% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 09/07 | 13,47% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 09/07 | 13,47% |
| COMGEST GROWTH INDIA EUR I ACC | 08/07 | 13,47% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 07/07 | 13,47% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 09/07 | 13,47% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 09/07 | 13,47% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 08/07 | 13,47% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 08/07 | 13,47% |
