| NEUBERGER BERMAN US SMALL CAP USD A ACC | 09/07 | 12,15% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 09/07 | 12,15% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 09/07 | 12,15% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 08/07 | 12,15% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 09/07 | 12,14% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 09/07 | 12,14% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 09/07 | 12,14% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 08/07 | 12,14% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 09/07 | 12,14% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 09/07 | 12,14% |
| OSTRUM CREDIT EURO 1-3 R(C) | 08/07 | 12,14% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 09/07 | 12,13% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | 01/07 | 12,13% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 09/07 | 12,13% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 09/07 | 12,13% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 09/07 | 12,13% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 09/07 | 12,13% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 09/07 | 12,13% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 09/07 | 12,12% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 08/07 | 12,12% |
