| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 09/07 | 15,94% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 08/07 | 15,94% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 26/06 | 15,94% |
| HSBC GIF EURO CREDIT BOND IC EUR | 09/07 | 15,94% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 09/07 | 15,94% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 09/07 | 15,94% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 09/07 | 15,94% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 09/07 | 15,94% |
| BGF ASIA PACIFIC BOND D2 USD | 09/07 | 15,93% |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | 09/07 | 15,93% |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 09/07 | 15,93% |
| CAJA INGENIEROS PREMIER, FI I | 09/07 | 15,93% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 08/07 | 15,93% |
| DWS INVEST CORPORATE GREEN BONDS LC | 09/07 | 15,93% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 09/07 | 15,93% |
| JPM GLOBAL INCOME ESG C (DIST) EUR | 09/07 | 15,93% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 08/07 | 15,93% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 09/07 | 15,93% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 09/07 | 15,93% |
| SEXTANT PME A EUR CAP | 08/07 | 15,93% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 09/07 | 15,92% |
| AMUNDI SANDLER US EQUITY FUND A USD | 08/07 | 15,92% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 09/07 | 15,92% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 09/07 | 15,92% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 09/07 | 15,92% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 09/07 | 15,92% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 09/07 | 15,92% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 09/07 | 15,91% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 09/07 | 15,91% |
| JPM INCOME C (ACC) USD | 09/07 | 15,91% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 08/07 | 15,91% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 09/07 | 15,91% |
| ODDO BHF US MID CAP CR-USD | 08/07 | 15,91% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 09/07 | 15,91% |
| BANKINTER PLATEA CONSERVADOR, FI R | 08/07 | 15,90% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 08/07 | 15,90% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 09/07 | 15,90% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 09/07 | 15,90% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 09/07 | 15,90% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 09/07 | 15,90% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 09/07 | 15,90% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 09/07 | 15,89% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 09/07 | 15,89% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 09/07 | 15,89% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 09/07 | 15,88% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 09/07 | 15,88% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 09/07 | 15,88% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 09/07 | 15,88% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 09/07 | 15,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 09/07 | 15,88% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 09/07 | 15,88% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 08/07 | 15,88% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 09/07 | 15,88% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 09/07 | 15,87% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 09/07 | 15,87% |
| GVCGAESCO PATRIMONIALISTA, FI P | 08/07 | 15,87% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 08/07 | 15,87% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 08/07 | 15,87% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 09/07 | 15,87% |
| BNPP EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 09/07 | 15,86% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | 09/07 | 15,86% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 09/07 | 15,86% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 09/07 | 15,86% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 09/07 | 15,86% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 08/07 | 15,86% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 08/07 | 15,86% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 09/07 | 15,86% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 09/07 | 15,85% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 09/07 | 15,85% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 09/07 | 15,85% |
| CONCIENCIA SOCIAL, FI R | 09/07 | 15,85% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 09/07 | 15,85% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 09/07 | 15,85% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 09/07 | 15,85% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 09/07 | 15,85% |
| ALLIANZ CARTERA MODERADA, FI | 08/07 | 15,84% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 09/07 | 15,84% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 09/07 | 15,84% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 09/07 | 15,84% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 09/07 | 15,84% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 08/07 | 15,84% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 08/07 | 15,83% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 09/07 | 15,83% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 09/07 | 15,83% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 09/07 | 15,83% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 09/07 | 15,83% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 09/07 | 15,83% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 09/07 | 15,83% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 09/07 | 15,83% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 09/07 | 15,82% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 09/07 | 15,82% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 09/07 | 15,82% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 09/07 | 15,82% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 09/07 | 15,82% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 09/07 | 15,81% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 09/07 | 15,81% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 09/07 | 15,81% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 09/07 | 15,81% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 09/07 | 15,81% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 09/07 | 15,80% |