| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 09/07 | 15,15% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 09/07 | 15,15% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 09/07 | 15,15% |
| DWS EUROZONE BONDS FLEXIBLE FC | 09/07 | 15,15% |
| DWS INVEST GLOBAL BONDS GBP IDH | 09/07 | 15,15% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 09/07 | 15,15% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 09/07 | 15,15% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 09/07 | 15,15% |
| BL EQUITIES EUROPE BM CAP | 08/07 | 15,14% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 09/07 | 15,14% |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | 09/07 | 15,14% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 08/07 | 15,14% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 09/07 | 15,14% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | 09/07 | 15,14% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 09/07 | 15,14% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 09/07 | 15,14% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 09/07 | 15,14% |
| DWS INVEST GLOBAL BONDS USD LCH | 09/07 | 15,13% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 09/07 | 15,13% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 09/07 | 15,13% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 09/07 | 15,13% |
| LA FRANCAISE CARBON IMPACT 2026 I | 08/07 | 15,13% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 08/07 | 15,13% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 09/07 | 15,13% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 09/07 | 15,13% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 09/07 | 15,13% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 09/07 | 15,12% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 09/07 | 15,12% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 09/07 | 15,12% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 09/07 | 15,12% |
| FIDELITY ILF THE STERLING FUND R ACC | 09/07 | 15,12% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 09/07 | 15,12% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 09/07 | 15,12% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 08/07 | 15,11% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 09/07 | 15,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 09/07 | 15,11% |
| HSBC GIF EUROLAND GROWTH EC EUR | 09/07 | 15,11% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 09/07 | 15,11% |
| MSIF VITALITY Z (USD) | 09/07 | 15,11% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 09/07 | 15,11% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 08/07 | 15,11% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 09/07 | 15,10% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 09/07 | 15,10% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 09/07 | 15,10% |
| HSBC GIF BRAZIL EQUITY AC EUR | 09/07 | 15,10% |
| ANCORA CONSERVADOR, FI RETAIL | 08/07 | 15,09% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 09/07 | 15,09% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 09/07 | 15,09% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 07/07 | 15,09% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 09/07 | 15,09% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 09/07 | 15,09% |
| JPM GLOBAL INCOME A (DIST) EUR | 09/07 | 15,09% |
| JPM INCOME C (ACC) EUR (HEDGED) | 09/07 | 15,09% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 09/07 | 15,09% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 09/07 | 15,09% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 09/07 | 15,09% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 09/07 | 15,08% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 09/07 | 15,08% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 09/07 | 15,08% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 09/07 | 15,08% |
| HSBC GIF BRAZIL EQUITY AC USD | 09/07 | 15,08% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 09/07 | 15,08% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 09/07 | 15,08% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 09/07 | 15,08% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 09/07 | 15,07% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 09/07 | 15,07% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 09/07 | 15,07% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 09/07 | 15,07% |
| SANTANDER HORIZONTE 2027, FI | 07/07 | 15,07% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 09/07 | 15,07% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 09/07 | 15,06% |
| BGF EURO CORPORATE BOND A2 CZK | 09/07 | 15,06% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 09/07 | 15,06% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 09/07 | 15,06% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 09/07 | 15,06% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 08/07 | 15,06% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 09/07 | 15,06% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 08/07 | 15,06% |
| ALLIANZ SDG EURO CREDIT IT EUR | 09/07 | 15,05% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 09/07 | 15,05% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 08/07 | 15,05% |
| BGF CHINA BOND A2 USD | 09/07 | 15,05% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 08/07 | 15,05% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 09/07 | 15,05% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 09/07 | 15,05% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 08/07 | 15,05% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 09/07 | 15,05% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 08/07 | 15,05% |
| BARINGS AUSTRALIA FUND A EUR INC | 09/07 | 15,04% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | 09/07 | 15,04% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 09/07 | 15,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 08/07 | 15,04% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/07 | 15,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 09/07 | 15,04% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 09/07 | 15,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 09/07 | 15,03% |
| BL EQUITIES JAPAN BM CAP | 08/07 | 15,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 09/07 | 15,03% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 08/07 | 15,03% |
| H2O ADAGIO R (C) EUR | 08/07 | 15,03% |
