| DWS INVEST GLOBAL BONDS FC | 09/07 | 11,76% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 09/07 | 11,76% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 09/07 | 11,76% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 09/07 | 11,76% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 09/07 | 11,76% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 09/07 | 11,76% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 09/07 | 11,75% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 08/07 | 11,75% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 09/07 | 11,75% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 09/07 | 11,75% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 09/07 | 11,75% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 08/07 | 11,75% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 09/07 | 11,75% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 09/07 | 11,75% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 08/07 | 11,75% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 08/07 | 11,75% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 09/07 | 11,75% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 09/07 | 11,75% |
| UBS CORTO PLAZO, FI A | 09/07 | 11,75% |
| BGF WORLD ENERGY E2 USD | 09/07 | 11,74% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 08/07 | 11,74% |
| DWS FLOATING RATE NOTES IC | 09/07 | 11,74% |
| GAM MULTIBOND - ABS R EUR | 09/07 | 11,74% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 09/07 | 11,74% |
| SEXTANT PEA A EUR CAP | 08/07 | 11,74% |
| UBAM - DYNAMIC EURO BOND AC EUR | 08/07 | 11,74% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 09/07 | 11,73% |
| BESTINVER LATIN AMERICA Z | 09/07 | 11,73% |
| BGF CIRCULAR ECONOMY A4 USD | 09/07 | 11,73% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 09/07 | 11,73% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 09/07 | 11,73% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 09/07 | 11,73% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 09/07 | 11,73% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 09/07 | 11,73% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 09/07 | 11,73% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 09/07 | 11,72% |
| MUTUAFONDO LP, FI A | 09/07 | 11,72% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 09/07 | 11,72% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 09/07 | 11,72% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 08/07 | 11,71% |
| ERSTE BOND DANUBIA HUF R01 VTA | 09/07 | 11,71% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 09/07 | 11,71% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 09/07 | 11,71% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 09/07 | 11,71% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 08/07 | 11,71% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 09/07 | 11,71% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | 08/07 | 11,70% |
| BANKINTER PLATEA CONSERVADOR, FI B | 08/07 | 11,70% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | 09/07 | 11,70% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | 08/07 | 11,70% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 09/07 | 11,70% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 08/07 | 11,70% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 09/07 | 11,70% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 09/07 | 11,70% |
| MSIF SAUDI EQUITY Z (USD) | 09/07 | 11,70% |
| ROBECO EURO SDG CREDITS F EUR | 09/07 | 11,70% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 08/07 | 11,70% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 08/07 | 11,69% |
| GAM MULTIBOND - ABS C EUR | 09/07 | 11,69% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 09/07 | 11,69% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 09/07 | 11,69% |
| INVERSABADELL 25, FI PREMIER | 09/07 | 11,69% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 09/07 | 11,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 09/07 | 11,69% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | 09/07 | 11,69% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 09/07 | 11,69% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 09/07 | 11,69% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 09/07 | 11,69% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 08/07 | 11,68% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 09/07 | 11,68% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 09/07 | 11,68% |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 08/07 | 11,68% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 09/07 | 11,68% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 09/07 | 11,68% |
| R-CO CONVICTION CREDIT EURO PB EUR | 08/07 | 11,68% |
| BGF CIRCULAR ECONOMY A2 USD | 09/07 | 11,67% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 09/07 | 11,67% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 09/07 | 11,67% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 09/07 | 11,67% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 09/07 | 11,67% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 09/07 | 11,67% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 08/07 | 11,67% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 09/07 | 11,67% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 09/07 | 11,67% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 09/07 | 11,67% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 09/07 | 11,66% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 09/07 | 11,66% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 08/07 | 11,65% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | 09/07 | 11,65% |
| JPM ASEAN EQUITY C (ACC) USD | 09/07 | 11,65% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | 08/07 | 11,65% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 09/07 | 11,65% |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | 08/07 | 11,65% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 08/07 | 11,64% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 09/07 | 11,64% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 09/07 | 11,64% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 09/07 | 11,64% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 08/07 | 11,64% |
| ECHIQUIER PATRIMOINE G | 08/07 | 11,64% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 09/07 | 11,64% |
