| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 02/04 | 16,65% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 02/04 | 16,65% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 02/04 | 16,65% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 02/04 | 16,65% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 01/04 | 16,65% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 02/04 | 16,65% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 01/04 | 16,65% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 02/04 | 16,64% |
| DWS INVEST CONVERTIBLES USD LCH | 02/04 | 16,64% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 02/04 | 16,64% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 02/04 | 16,64% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 02/04 | 16,64% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 02/04 | 16,63% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | 02/04 | 16,63% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 02/04 | 16,63% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 02/04 | 16,63% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 02/04 | 16,63% |
| MULTIESTRATEGIA / AFI GLOBAL R | 01/04 | 16,63% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 02/04 | 16,63% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 06/04 | 16,63% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 02/04 | 16,62% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 02/04 | 16,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 02/04 | 16,62% |
| DWS INVEST CONVERTIBLES LC | 02/04 | 16,62% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 06/04 | 16,62% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 02/04 | 16,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 02/04 | 16,62% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 02/04 | 16,61% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | 02/04 | 16,61% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 02/04 | 16,61% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 02/04 | 16,61% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 01/04 | 16,61% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 02/04 | 16,61% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 02/04 | 16,61% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 02/04 | 16,61% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 02/04 | 16,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 02/04 | 16,60% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 02/04 | 16,60% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 01/04 | 16,60% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 06/04 | 16,60% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/04 | 16,60% |
| HSBC GIF HONG KONG EQUITY AC USD | 02/04 | 16,60% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 02/04 | 16,60% |
| BGF EUROPEAN D2 USD (HEDGED) | 02/04 | 16,59% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 02/04 | 16,59% |
| DWS INVEST MULTI OPPORTUNITIES FD | 02/04 | 16,59% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 02/04 | 16,59% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/04 | 16,58% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 02/04 | 16,58% |
| THEMATICS META I/A (USD) | 02/04 | 16,58% |
