| DWS INVEST CORPORATE HYBRID BONDS TFD | 27/08 | 12,47% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 27/08 | 12,47% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 27/08 | 12,47% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 27/08 | 12,47% |
| PICTET - CHF BONDS P DY | 26/08 | 12,47% |
| BGF MULTI-THEME EQUITY X2 USD | 27/08 | 12,46% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 27/08 | 12,46% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 27/08 | 12,46% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 27/08 | 12,46% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 27/08 | 12,46% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 26/08 | 12,46% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 27/08 | 12,46% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 27/08 | 12,46% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 27/08 | 12,46% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 27/08 | 12,46% |
| JUPITER CHINA EQUITY FUND L USD CAP | 27/08 | 12,46% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 27/08 | 12,46% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 27/08 | 12,46% |
| PICTET - WATER I EUR | 27/08 | 12,46% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 27/08 | 12,46% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 27/08 | 12,46% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 27/08 | 12,46% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 27/08 | 12,45% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 27/08 | 12,45% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 27/08 | 12,45% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 26/08 | 12,45% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 26/08 | 12,45% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 27/08 | 12,45% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 27/08 | 12,45% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 27/08 | 12,45% |
| UBAM - DYNAMIC EURO BOND U+C EUR | 26/08 | 12,45% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 27/08 | 12,44% |
| AXA AEDIFICANDI I CAP EUR | 27/08 | 12,44% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 27/08 | 12,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 27/08 | 12,44% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 26/08 | 12,44% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 26/08 | 12,44% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 26/08 | 12,44% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 27/08 | 12,44% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 27/08 | 12,44% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 27/08 | 12,44% |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | 27/08 | 12,44% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 27/08 | 12,44% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 27/08 | 12,43% |
| GAM MULTIBOND - ABS R EUR | 27/08 | 12,43% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 27/08 | 12,43% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 27/08 | 12,43% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 26/08 | 12,43% |
| ROBECO EURO CREDIT BONDS I EUR | 27/08 | 12,43% |
| SANTALUCIA RENTA FIJA, FI A | 27/08 | 12,43% |
