| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 02/04 | 16,05% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 02/04 | 16,05% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 02/04 | 16,05% |
| SABADELL EURO YIELD, FI EMPRESA | 02/04 | 16,05% |
| SABADELL EURO YIELD, FI PLUS | 02/04 | 16,05% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 02/04 | 16,05% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 02/04 | 16,05% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 01/04 | 16,05% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 02/04 | 16,05% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 02/04 | 16,04% |
| BEST IDEAS, FI A | 02/04 | 16,04% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 02/04 | 16,04% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 02/04 | 16,04% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 02/04 | 16,04% |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | 02/04 | 16,04% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 01/04 | 16,04% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 06/04 | 16,04% |
| AMUNDI ABS RESPONSIBLE I-C | 01/04 | 16,03% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 31/03 | 16,03% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 02/04 | 16,03% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 02/04 | 16,03% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 06/04 | 16,03% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 02/04 | 16,03% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 01/04 | 16,03% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 01/04 | 16,03% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 02/04 | 16,03% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 02/04 | 16,03% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 02/04 | 16,03% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 01/04 | 16,03% |
| R-CO CONVICTION CREDIT EURO F EUR | 01/04 | 16,03% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 01/04 | 16,03% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 02/04 | 16,03% |
| AMUNDI BUY & WATCH 2028 P-C | 01/04 | 16,02% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 02/04 | 16,02% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 01/04 | 16,02% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 02/04 | 16,02% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 02/04 | 16,02% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 02/04 | 16,02% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 02/04 | 16,02% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 01/04 | 16,02% |
| PICTET - WATER I EUR | 02/04 | 16,02% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 06/04 | 16,02% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 06/04 | 16,02% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 02/04 | 16,02% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 02/04 | 16,01% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 01/04 | 16,01% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 02/04 | 16,01% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 01/04 | 16,01% |
| SYCOMORE SELECTION CREDIT R USD | 01/04 | 16,01% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 02/04 | 16,00% |
