| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 09/07 | 11,64% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 09/07 | 11,64% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 09/07 | 11,64% |
| MARCH FLEXIBLE MAX 30, FI B | 08/07 | 11,64% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 09/07 | 11,64% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 09/07 | 11,63% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 09/07 | 11,63% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 08/07 | 11,63% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 07/07 | 11,63% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 09/07 | 11,63% |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 09/07 | 11,63% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 09/07 | 11,63% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 08/07 | 11,63% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 09/07 | 11,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 09/07 | 11,63% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 09/07 | 11,63% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 08/07 | 11,63% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 08/07 | 11,63% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 09/07 | 11,62% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 09/07 | 11,62% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 09/07 | 11,62% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 09/07 | 11,62% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 09/07 | 11,62% |
| JPM INDIA D (ACC) USD | 09/07 | 11,62% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 09/07 | 11,62% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 09/07 | 11,62% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 09/07 | 11,62% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 08/07 | 11,62% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 09/07 | 11,61% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 09/07 | 11,61% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 08/07 | 11,61% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 09/07 | 11,61% |
| R-CO CONVICTION CREDIT EURO MF EUR | 08/07 | 11,61% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 09/07 | 11,61% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 09/07 | 11,61% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 09/07 | 11,60% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 09/07 | 11,60% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 09/07 | 11,60% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 09/07 | 11,60% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 09/07 | 11,60% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 09/07 | 11,60% |
| R-CO CONVICTION CREDIT EURO ID EUR | 08/07 | 11,60% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 09/07 | 11,60% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 09/07 | 11,60% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 09/07 | 11,59% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 09/07 | 11,59% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 09/07 | 11,59% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 09/07 | 11,59% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 09/07 | 11,58% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 08/07 | 11,58% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 09/07 | 11,58% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 08/07 | 11,58% |
| BL-GLOBAL MARKETS BI CAP | 08/07 | 11,57% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 09/07 | 11,57% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 08/07 | 11,57% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 09/07 | 11,57% |
| JANUS HENDERSON US VENTURE A1 USD | 09/07 | 11,57% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 08/07 | 11,57% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 09/07 | 11,56% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 09/07 | 11,56% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 09/07 | 11,56% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 09/07 | 11,56% |
| DWS INVEST ESG CLIMATE TECH LC | 09/07 | 11,56% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 09/07 | 11,56% |
| HI NUMEN CREDIT FUND EUR I | 04/07 | 11,56% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 09/07 | 11,56% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 09/07 | 11,56% |
| SANTALUCIA RENTA FIJA, FI A | 09/07 | 11,56% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 09/07 | 11,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 09/07 | 11,55% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 09/07 | 11,55% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 09/07 | 11,55% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 09/07 | 11,55% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 09/07 | 11,54% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 09/07 | 11,54% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 09/07 | 11,54% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 09/07 | 11,54% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 09/07 | 11,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 09/07 | 11,54% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 09/07 | 11,53% |
| DWS FLOATING RATE NOTES TFC | 09/07 | 11,53% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 09/07 | 11,53% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 09/07 | 11,53% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 09/07 | 11,53% |
| R-CO CONVICTION CREDIT EURO D EUR | 08/07 | 11,53% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 09/07 | 11,53% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 09/07 | 11,52% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 09/07 | 11,52% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 08/07 | 11,52% |
| CAJA INGENIEROS PREMIER, FI I | 09/07 | 11,52% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 09/07 | 11,52% |
| DWS FLOATING RATE NOTES FC | 09/07 | 11,52% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 09/07 | 11,52% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 09/07 | 11,52% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 09/07 | 11,52% |
| SABADELL EQUILIBRADO, FI PYME | 08/07 | 11,52% |
| SANTALUCIA SELECCION MODERADO, FI B | 08/07 | 11,52% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | 08/07 | 11,52% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 09/07 | 11,51% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 09/07 | 11,51% |
