| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 09/07 | 16,98% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 09/07 | 16,98% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 09/07 | 16,98% |
| T.ROWE EURO CORPORATE BOND FUND I | 09/07 | 16,98% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 09/07 | 16,97% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 09/07 | 16,97% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 09/07 | 16,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 09/07 | 16,97% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 09/07 | 16,97% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 09/07 | 16,97% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 09/07 | 16,97% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 09/07 | 16,96% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 09/07 | 16,96% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 09/07 | 16,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 09/07 | 16,96% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 09/07 | 16,96% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 09/07 | 16,96% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 09/07 | 16,96% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 08/07 | 16,96% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 09/07 | 16,96% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 09/07 | 16,95% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 09/07 | 16,95% |
| DWS CONCEPT KALDEMORGEN TFD | 09/07 | 16,95% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 09/07 | 16,95% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 09/07 | 16,95% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 09/07 | 16,95% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 09/07 | 16,95% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 09/07 | 16,95% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 08/07 | 16,95% |
| BGF ASIAN TIGER BOND A2 USD | 09/07 | 16,94% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 09/07 | 16,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 09/07 | 16,94% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 09/07 | 16,94% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 09/07 | 16,94% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 08/07 | 16,94% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 09/07 | 16,93% |
| CT (LUX) UK EQUITIES ZGP GBP | 09/07 | 16,93% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 09/07 | 16,93% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 09/07 | 16,93% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 09/07 | 16,93% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 09/07 | 16,92% |
| BGF WORLD HEALTHSCIENCE A2 USD | 09/07 | 16,92% |
| DPAM L PATRIMONIAL FUND W CAP | 08/07 | 16,92% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 08/07 | 16,92% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 08/07 | 16,92% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 09/07 | 16,92% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 09/07 | 16,92% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 09/07 | 16,92% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 08/07 | 16,92% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 09/07 | 16,91% |
| BGF WORLD HEALTHSCIENCE A4 USD | 09/07 | 16,91% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 09/07 | 16,91% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 09/07 | 16,91% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 09/07 | 16,91% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 09/07 | 16,90% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 09/07 | 16,90% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 09/07 | 16,90% |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | 30/06 | 16,89% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 09/07 | 16,89% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 09/07 | 16,89% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 08/07 | 16,88% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 09/07 | 16,88% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 09/07 | 16,88% |
| CT (LUX) UK EQUITIES DEH EUR | 09/07 | 16,87% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 09/07 | 16,87% |
| DWS CONCEPT KALDEMORGEN FD | 09/07 | 16,86% |
| GESTION BOUTIQUE II / CAPITALCARE | 07/07 | 16,86% |
| ALLIANZ EURO CREDIT SRI RT EUR | 09/07 | 16,85% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 09/07 | 16,85% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 09/07 | 16,85% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 09/07 | 16,85% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 09/07 | 16,85% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 08/07 | 16,85% |
| HSBC GIF EUROLAND GROWTH AC EUR | 09/07 | 16,85% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 09/07 | 16,85% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 09/07 | 16,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 09/07 | 16,85% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 09/07 | 16,85% |
| TREA CAJAMAR FLEXIBLE, FI | 09/07 | 16,85% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 09/07 | 16,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 09/07 | 16,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 09/07 | 16,84% |
| CBNK CARTERA PREMIER 25, FI BASE | 08/07 | 16,84% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 08/07 | 16,84% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 08/07 | 16,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 09/07 | 16,84% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 09/07 | 16,83% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 09/07 | 16,83% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 09/07 | 16,83% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 09/07 | 16,83% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 09/07 | 16,83% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 09/07 | 16,83% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 09/07 | 16,83% |
| PICTET - CHINA EQUITIES I USD | 09/07 | 16,83% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 09/07 | 16,83% |
| XTRACKERS CAC 40 UCITS ETF 1D | 09/07 | 16,83% |
| BGF CHINA BOND D2 USD (HEDGED) | 09/07 | 16,82% |
| BGF GLOBAL BOND INCOME I2 EUR | 09/07 | 16,82% |
| DWS CONCEPT KALDEMORGEN USD LCH | 09/07 | 16,82% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 09/07 | 16,82% |
