| TROJAN FUND (IRELAND) O GBP ACC | 09/09 | 13,55% |
| T.ROWE EURO CORPORATE BOND FUND A | 09/09 | 13,55% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 09/09 | 13,55% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 09/09 | 13,54% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 09/09 | 13,54% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 08/09 | 13,54% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 09/09 | 13,54% |
| MUTUAFONDO FORTALEZA, FI D | 09/09 | 13,54% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 09/09 | 13,54% |
| THEMATICS META R/A (USD) | 09/09 | 13,54% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 08/09 | 13,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 09/09 | 13,53% |
| COMGEST GROWTH JAPAN EUR I ACC | 09/09 | 13,53% |
| DWS INVEST CONVERTIBLES FD | 09/09 | 13,53% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 08/09 | 13,53% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 09/09 | 13,53% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 09/09 | 13,53% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 08/09 | 13,53% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 09/09 | 13,53% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 09/09 | 13,52% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 09/09 | 13,52% |
| GVCGAESCO T.F.T., FI | 09/09 | 13,52% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 08/09 | 13,52% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 08/09 | 13,52% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 09/09 | 13,52% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 09/09 | 13,52% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 08/09 | 13,52% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 09/09 | 13,52% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 09/09 | 13,52% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 09/09 | 13,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 05/09 | 13,51% |
| BGF EURO CORPORATE BOND A2 CZK | 09/09 | 13,51% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 09/09 | 13,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 09/09 | 13,51% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 09/09 | 13,51% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 09/09 | 13,51% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 09/09 | 13,51% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 09/09 | 13,51% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 09/09 | 13,51% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 09/09 | 13,51% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 09/09 | 13,50% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 09/09 | 13,50% |
| BARINGS ASIA GROWTH FUND I USD ACC | 09/09 | 13,50% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 09/09 | 13,50% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 09/09 | 13,50% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 08/09 | 13,50% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 08/09 | 13,50% |
| GLOBAL BEST SELECTION, FI | 08/09 | 13,50% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 09/09 | 13,50% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 09/09 | 13,50% |
