| BGF EURO CORPORATE BOND X2 EUR | 02/04 | 15,56% |
| BL GLOBAL FLEXIBLE EUR B CAP | 01/04 | 15,56% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 01/04 | 15,56% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 01/04 | 15,56% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 01/04 | 15,56% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 02/04 | 15,56% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 02/04 | 15,56% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 02/04 | 15,55% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 02/04 | 15,55% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 01/04 | 15,55% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 02/04 | 15,55% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 02/04 | 15,55% |
| FON FINECO GESTION III, FI | 31/03 | 15,55% |
| HSBC GIF ASEAN EQUITY IC USD | 02/04 | 15,55% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 01/04 | 15,55% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 02/04 | 15,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 01/04 | 15,54% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 01/04 | 15,54% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 01/04 | 15,54% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 01/04 | 15,54% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 01/04 | 15,54% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 01/04 | 15,54% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | 01/04 | 15,54% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 02/04 | 15,54% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 02/04 | 15,54% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | 02/04 | 15,53% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 02/04 | 15,53% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 02/04 | 15,53% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 02/04 | 15,53% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 02/04 | 15,53% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 02/04 | 15,53% |
| H2O ADAGIO I (C) EUR | 01/04 | 15,53% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 02/04 | 15,53% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 02/04 | 15,53% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 01/04 | 15,53% |
| MSIF EURO CORPORATE BOND Z (EUR) | 02/04 | 15,53% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 31/03 | 15,53% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 02/04 | 15,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 01/04 | 15,52% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 01/04 | 15,52% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 01/04 | 15,52% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 31/03 | 15,52% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 30/03 | 15,52% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 01/04 | 15,52% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 02/04 | 15,52% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 02/04 | 15,52% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 02/04 | 15,52% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 02/04 | 15,52% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 02/04 | 15,51% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 02/04 | 15,51% |
