| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 12/02 | 15,31% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 11/02 | 15,30% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 12/02 | 15,30% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 12/02 | 15,30% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 12/02 | 15,30% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 12/02 | 15,30% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 12/02 | 15,30% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 12/02 | 15,30% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 12/02 | 15,30% |
| ROBECO SUSTAINABLE WATER M2 EUR | 12/02 | 15,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 12/02 | 15,29% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 12/02 | 15,29% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 12/02 | 15,29% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 12/02 | 15,29% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 12/02 | 15,29% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 12/02 | 15,29% |
| JPM DIVERSIFIED RISK C (ACC) USD | 12/02 | 15,29% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 12/02 | 15,29% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 12/02 | 15,29% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 12/02 | 15,28% |
| BGF FINTECH D2 EUR (HEDGED) | 12/02 | 15,28% |
| BL-GLOBAL MARKETS A DIS | 12/02 | 15,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 12/02 | 15,28% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 11/02 | 15,28% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 12/02 | 15,28% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 12/02 | 15,28% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 11/02 | 15,28% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 12/02 | 15,28% |
| FON FINECO GESTION II, FI | 11/02 | 15,28% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 12/02 | 15,28% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 12/02 | 15,28% |
| PICTET - STRATEGIC CREDIT HP EUR | 12/02 | 15,28% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 12/02 | 15,28% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 12/02 | 15,28% |
| DWS INVEST CONVERTIBLES USD TFCH | 12/02 | 15,27% |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 12/02 | 15,27% |
| HSBC GIF HONG KONG EQUITY EC USD | 12/02 | 15,27% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 12/02 | 15,27% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 12/02 | 15,27% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 12/02 | 15,27% |
| BL EMERGING MARKETS AM DIS | 12/02 | 15,26% |
| DWS CONCEPT KALDEMORGEN USD SCH | 12/02 | 15,26% |
| DWS INVEST GLOBAL BONDS IC | 12/02 | 15,26% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 11/02 | 15,26% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 12/02 | 15,26% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 12/02 | 15,26% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 12/02 | 15,26% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | 15,26% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 11/02 | 15,26% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 12/02 | 15,26% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 12/02 | 15,26% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 11/02 | 15,26% |
| ROBECO EURO CREDIT BONDS I EUR | 12/02 | 15,26% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 12/02 | 15,26% |
| THEMATICS META I/A (USD) | 12/02 | 15,26% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 12/02 | 15,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 12/02 | 15,25% |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | 11/02 | 15,25% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 12/02 | 15,25% |
| MAN TARGETRISK DJ USD | 11/02 | 15,25% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 12/02 | 15,25% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 12/02 | 15,25% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 12/02 | 15,25% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 12/02 | 15,25% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 12/02 | 15,25% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 11/02 | 15,25% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 12/02 | 15,24% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 12/02 | 15,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 12/02 | 15,24% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 11/02 | 15,24% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 12/02 | 15,24% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 12/02 | 15,24% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 12/02 | 15,24% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 12/02 | 15,24% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 12/02 | 15,23% |
| DWS INVEST CONVERTIBLES USD FCH | 12/02 | 15,23% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 12/02 | 15,23% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 11/02 | 15,23% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 11/02 | 15,23% |
| SYCOMORE SELECTION MIDCAP A | 11/02 | 15,23% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 12/02 | 15,23% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 12/02 | 15,22% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 12/02 | 15,22% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 11/02 | 15,22% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 12/02 | 15,22% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 12/02 | 15,22% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 12/02 | 15,22% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 12/02 | 15,22% |
| SABADELL PRUDENTE, FI PYME | 10/02 | 15,22% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 12/02 | 15,22% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 12/02 | 15,21% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 11/02 | 15,21% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 12/02 | 15,21% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 11/02 | 15,21% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 12/02 | 15,20% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 11/02 | 15,20% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 11/02 | 15,20% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 12/02 | 15,20% |
| JPM ASEAN EQUITY A (ACC) USD | 12/02 | 15,20% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 11/02 | 15,20% |
