| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 07/08 | 9,29% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 07/08 | 9,29% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 07/08 | 9,29% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 07/08 | 9,29% |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | 07/08 | 9,29% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 07/08 | 9,29% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 07/08 | 9,29% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 07/08 | 9,28% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 07/08 | 9,28% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 07/08 | 9,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 07/08 | 9,28% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 07/08 | 9,28% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 07/08 | 9,28% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 07/08 | 9,28% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 07/08 | 9,28% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 07/08 | 9,28% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 07/08 | 9,28% |
| MSIF GLOBAL BRANDS AX (USD) | 07/08 | 9,28% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 07/08 | 9,27% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 06/08 | 9,27% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 06/08 | 9,27% |
| AXA COURT TERME A CAP EUR | 07/08 | 9,27% |
| BANKINTER MIXTO RENTA FIJA, FI R | 07/08 | 9,27% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 07/08 | 9,27% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 07/08 | 9,27% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 07/08 | 9,27% |
| MSIF GLOBAL BRANDS A (USD) | 07/08 | 9,27% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 07/08 | 9,27% |
| SANTANDER RENDIMIENTO, FI S | 06/08 | 9,27% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 07/08 | 9,27% |
| URSUS-3 CAPITAL / MAESTRAL | 05/08 | 9,27% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 07/08 | 9,26% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 07/08 | 9,26% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 07/08 | 9,26% |
| EDMOND DE ROTHSCHILD JAPAN I JPY | 06/08 | 9,26% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 07/08 | 9,26% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 07/08 | 9,26% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 07/08 | 9,26% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 06/08 | 9,26% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 07/08 | 9,26% |
| MUTUAFONDO LP, FI L | 07/08 | 9,26% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 07/08 | 9,26% |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | 07/08 | 9,26% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 07/08 | 9,26% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 06/08 | 9,25% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 07/08 | 9,25% |
| BL GLOBAL 30 BM CAP | 07/08 | 9,25% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 06/08 | 9,25% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 07/08 | 9,25% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 06/08 | 9,25% |
