| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 12/02 | 10,75% |
| ODDO BHF AVENIR EUROPE CR-USD H | 12/02 | 10,75% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 12/02 | 10,75% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 12/02 | 10,75% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 12/02 | 10,75% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 12/02 | 10,75% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 12/02 | 10,74% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 12/02 | 10,74% |
| MSIF GLOBAL QUALITY AH (EUR) | 12/02 | 10,74% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 10/02 | 10,73% |
| BBVA MI OBJETIVO 2026, FI | 10/02 | 10,73% |
| BGF EURO SHORT DURATION BOND A2 EUR | 12/02 | 10,73% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 12/02 | 10,73% |
| BL EQUITIES AMERICA B CAP | 12/02 | 10,73% |
| CANDRIAM BONDS EURO I CAP EUR | 11/02 | 10,73% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 12/02 | 10,73% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 12/02 | 10,73% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 12/02 | 10,73% |
| MARCH PAGARES, FI C | 12/02 | 10,73% |
| MEDIOLANUM ACTIVO, FI S-A | 12/02 | 10,73% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 12/02 | 10,73% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 12/02 | 10,73% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 12/02 | 10,72% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 12/02 | 10,72% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 12/02 | 10,72% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 12/02 | 10,72% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 12/02 | 10,72% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 12/02 | 10,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 12/02 | 10,72% |
| BGF FINTECH I4 USD | 12/02 | 10,71% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 12/02 | 10,71% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 12/02 | 10,71% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 12/02 | 10,71% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 12/02 | 10,71% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 12/02 | 10,71% |
| ROBECO HIGH YIELD BONDS 0DH USD | 12/02 | 10,71% |
| ROBECO HIGH YIELD BONDS DH USD | 12/02 | 10,71% |
| T.ROWE ASIA CREDIT BOND FUND Q | 12/02 | 10,71% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 12/02 | 10,71% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 12/02 | 10,70% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 11/02 | 10,70% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 12/02 | 10,70% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 12/02 | 10,70% |
| ALLIANZ CAPITAL PLUS AT EUR | 12/02 | 10,69% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 11/02 | 10,69% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 12/02 | 10,69% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 12/02 | 10,69% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 12/02 | 10,69% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 11/02 | 10,69% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 12/02 | 10,69% |
| TABOR, FI | 10/02 | 10,69% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 12/02 | 10,69% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 12/02 | 10,68% |
| BGF WORLD BOND X2 CHF (HEDGED) | 12/02 | 10,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 12/02 | 10,68% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 10/02 | 10,68% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 11/02 | 10,68% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 12/02 | 10,68% |
| DUX RENTINVER RENTA FIJA, FI | 12/02 | 10,68% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 12/02 | 10,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 12/02 | 10,68% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 12/02 | 10,68% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 12/02 | 10,68% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 12/02 | 10,68% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 12/02 | 10,68% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 12/02 | 10,67% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 12/02 | 10,67% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 12/02 | 10,67% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 11/02 | 10,67% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 12/02 | 10,67% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 12/02 | 10,66% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 12/02 | 10,66% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 12/02 | 10,66% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 12/02 | 10,66% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 12/02 | 10,65% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 12/02 | 10,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 12/02 | 10,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 12/02 | 10,65% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 11/02 | 10,65% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 12/02 | 10,65% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 12/02 | 10,65% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 12/02 | 10,65% |
| SABADELL RENDIMIENTO, FI Z | 11/02 | 10,65% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 12/02 | 10,65% |
| SYCOMORE SELECTION CREDIT ID | 11/02 | 10,65% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 12/02 | 10,64% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 12/02 | 10,64% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 12/02 | 10,64% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 11/02 | 10,64% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 12/02 | 10,64% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 12/02 | 10,64% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 11/02 | 10,64% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 12/02 | 10,64% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 12/02 | 10,64% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 12/02 | 10,64% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 12/02 | 10,64% |
| BL EQUITIES AMERICA A DIS | 12/02 | 10,63% |
| DWS INVEST CORPORATE GREEN BONDS XD | 12/02 | 10,63% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 12/02 | 10,63% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 12/02 | 10,63% |
