| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 09/10 | 15,29% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 09/10 | 15,29% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 08/10 | 15,29% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 09/10 | 15,29% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 09/10 | 15,29% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 09/10 | 15,29% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 09/10 | 15,28% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 09/10 | 15,28% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 09/10 | 15,28% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 09/10 | 15,28% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 22/09 | 15,28% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 09/10 | 15,28% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 09/10 | 15,28% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 09/10 | 15,28% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 08/10 | 15,27% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 22/09 | 15,27% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 09/10 | 15,27% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 09/10 | 15,27% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 09/10 | 15,27% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 08/10 | 15,27% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 09/10 | 15,27% |
| AMUNDI SHORT TERM CREDIT I-C | 08/10 | 15,26% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 08/10 | 15,26% |
| BGF CIRCULAR ECONOMY I4 USD | 09/10 | 15,26% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | 09/10 | 15,26% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 09/10 | 15,26% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 09/10 | 15,26% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 09/10 | 15,26% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 08/10 | 15,26% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 08/10 | 15,26% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 09/10 | 15,26% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 09/10 | 15,25% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 09/10 | 15,25% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 09/10 | 15,25% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 09/10 | 15,25% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 09/10 | 15,24% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 09/10 | 15,24% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 09/10 | 15,24% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 09/10 | 15,24% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 08/10 | 15,24% |
| SANTANDER HORIZONTE 2026 2, FI | 07/10 | 15,24% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 09/10 | 15,23% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 09/10 | 15,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 09/10 | 15,23% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 09/10 | 15,23% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 09/10 | 15,23% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 08/10 | 15,23% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 09/10 | 15,23% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 09/10 | 15,23% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 09/10 | 15,23% |
