| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 21/07 | 12,18% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 21/07 | 12,18% |
| LAZARD CAPITAL FI SRI TVD EUR | 18/07 | 12,18% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 21/07 | 12,18% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 21/07 | 12,18% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 21/07 | 12,18% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 21/07 | 12,18% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 21/07 | 12,17% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 18/07 | 12,17% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 21/07 | 12,17% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 21/07 | 12,17% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 21/07 | 12,17% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 21/07 | 12,17% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 21/07 | 12,17% |
| LAZARD CAPITAL FI SRI RVD EUR | 18/07 | 12,17% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 18/07 | 12,17% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 21/07 | 12,17% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP DKK HDG | 21/07 | 12,17% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 17/07 | 12,17% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 21/07 | 12,17% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 21/07 | 12,17% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 21/07 | 12,16% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 21/07 | 12,16% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 21/07 | 12,16% |
| BGF WORLD ENERGY A2 EUR | 21/07 | 12,16% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 21/07 | 12,16% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 21/07 | 12,16% |
| JPM INDIA A (DIST) USD | 21/07 | 12,16% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 20/07 | 12,16% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 21/07 | 12,16% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 21/07 | 12,16% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 18/07 | 12,16% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 21/07 | 12,16% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 21/07 | 12,16% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 18/07 | 12,15% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 18/07 | 12,15% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 21/07 | 12,15% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 21/07 | 12,15% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 21/07 | 12,14% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 21/07 | 12,14% |
| BL GLOBAL 50 B CAP | 18/07 | 12,14% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 21/07 | 12,14% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 17/07 | 12,14% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 21/07 | 12,14% |
| LABORAL KUTXA SELEK BALANCE, FI | 17/07 | 12,14% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 21/07 | 12,14% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 20/07 | 12,14% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 21/07 | 12,14% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 21/07 | 12,13% |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 17/07 | 12,13% |
