| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 12/02 | 11,12% |
| GLOBAL BEST SELECTION, FI | 11/02 | 11,12% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 11/02 | 11,12% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 12/02 | 11,12% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 11/02 | 11,12% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 05/02 | 11,12% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 12/02 | 11,12% |
| BGF CHINA D2 HKD | 12/02 | 11,11% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 12/02 | 11,11% |
| CARMIGNAC SECURITE AW EUR ACC | 12/02 | 11,11% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 12/02 | 11,11% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 12/02 | 11,11% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 11/02 | 11,11% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 12/02 | 11,11% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 12/02 | 11,11% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 12/02 | 11,11% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 12/02 | 11,10% |
| BANKINTER MULTIESTRATEGIA, FI C | 12/02 | 11,10% |
| DIP - LIFT INCOME R1 EUR CAP | 11/02 | 11,10% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 12/02 | 11,10% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 11/02 | 11,10% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 12/02 | 11,10% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 12/02 | 11,09% |
| BL EQUITIES EUROPE AM DIS | 12/02 | 11,09% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 11/02 | 11,09% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 11/02 | 11,09% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 11/02 | 11,09% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 12/02 | 11,09% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 12/02 | 11,09% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 12/02 | 11,09% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 12/02 | 11,08% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 12/02 | 11,08% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 12/02 | 11,08% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 12/02 | 11,08% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 12/02 | 11,07% |
| BGF EURO BOND D4 GBP (HEDGED) | 12/02 | 11,07% |
| BGF WORLD HEALTHSCIENCE D5 GBP | 12/02 | 11,07% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 12/02 | 11,07% |
| ESTRATEGIA FUTURO CAPITAL, FI | 10/02 | 11,07% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 12/02 | 11,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 12/02 | 11,07% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 12/02 | 11,07% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 11/02 | 11,07% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 12/02 | 11,07% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 11/02 | 11,07% |
| SANTANDER PB INVERSION GLOBAL, FI | 11/02 | 11,07% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 11/02 | 11,07% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 12/02 | 11,06% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 12/02 | 11,06% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 12/02 | 11,06% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 12/02 | 11,06% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 12/02 | 11,06% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 12/02 | 11,06% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 12/02 | 11,06% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 12/02 | 11,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 12/02 | 11,05% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 12/02 | 11,05% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 12/02 | 11,05% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 11/02 | 11,05% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 12/02 | 11,05% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 12/02 | 11,05% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 12/02 | 11,04% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 11/02 | 11,04% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 12/02 | 11,04% |
| GAM MULTIBOND - ABS B CHF HEDGED | 12/02 | 11,04% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 12/02 | 11,04% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 12/02 | 11,04% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 12/02 | 11,04% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 12/02 | 11,04% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 12/02 | 11,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 12/02 | 11,03% |
| BL EQUITIES EUROPE A DIS | 12/02 | 11,03% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 12/02 | 11,03% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 12/02 | 11,03% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 12/02 | 11,02% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 10/02 | 11,02% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 12/02 | 11,02% |
| SABADELL INTERES EURO, FI PREMIER | 11/02 | 11,02% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 12/02 | 11,01% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 12/02 | 11,01% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 11/02 | 11,01% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 12/02 | 11,01% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 12/02 | 11,01% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 11/02 | 11,01% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 12/02 | 11,01% |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | 11/02 | 11,00% |
| BANKINTER PLATEA DEFENSIVO, FI R | 11/02 | 11,00% |
| BGF FINTECH D2 USD | 12/02 | 11,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 12/02 | 11,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 12/02 | 11,00% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 12/02 | 11,00% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 12/02 | 11,00% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 12/02 | 11,00% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 12/02 | 11,00% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 12/02 | 10,99% |
| GROUPAMA ULTRA SHORT TERM BOND R | 11/02 | 10,99% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 12/02 | 10,99% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 11/02 | 10,99% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | 12/02 | 10,99% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 12/02 | 10,99% |
