| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 10/07 | 12,10% |
| CI CIMS 2026, FI | 10/07 | 12,10% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 10/07 | 12,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 10/07 | 12,10% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 10/07 | 12,10% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 10/07 | 12,09% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 09/07 | 12,09% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | 10/07 | 12,09% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 09/07 | 12,09% |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 10/07 | 12,09% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 10/07 | 12,09% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 10/07 | 12,09% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 10/07 | 12,09% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 10/07 | 12,08% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 10/07 | 12,08% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 10/07 | 12,08% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 10/07 | 12,08% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 09/07 | 12,08% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | 10/07 | 12,08% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 10/07 | 12,07% |
