| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 08/08 | 8,51% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 07/08 | 8,51% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 08/08 | 8,51% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 08/08 | 8,51% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 08/08 | 8,51% |
| SANTANDER HORIZONTE 2026 2, FI | 06/08 | 8,51% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 08/08 | 8,51% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 08/08 | 8,51% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 07/08 | 8,50% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 08/08 | 8,50% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 08/08 | 8,50% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 08/08 | 8,50% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 08/08 | 8,50% |
| HI NUMEN CREDIT FUND EUR D | 01/08 | 8,50% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 08/08 | 8,50% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 07/08 | 8,50% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 08/08 | 8,50% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 08/08 | 8,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 07/08 | 8,49% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 08/08 | 8,49% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 07/08 | 8,49% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 07/08 | 8,49% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 08/08 | 8,49% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 08/08 | 8,49% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 08/08 | 8,49% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 07/08 | 8,49% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 08/08 | 8,49% |
| SANTANDER HORIZONTE 2027 3, FI | 06/08 | 8,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 08/08 | 8,49% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 08/08 | 8,48% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 08/08 | 8,48% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 08/08 | 8,48% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/08 | 8,48% |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | 08/08 | 8,48% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 08/08 | 8,48% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 08/08 | 8,47% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 08/08 | 8,47% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 08/08 | 8,47% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 08/08 | 8,47% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 08/08 | 8,47% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 08/08 | 8,47% |
| IMGP US CORE PLUS I M EUR HP | 06/08 | 8,47% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 08/08 | 8,47% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 07/08 | 8,47% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 08/08 | 8,47% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | 08/08 | 8,47% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 08/08 | 8,47% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 08/08 | 8,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 08/08 | 8,47% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 08/08 | 8,47% |
