| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 01/04 | 11,02% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 31/03 | 11,02% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 01/04 | 11,02% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 02/04 | 11,02% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 02/04 | 11,02% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 02/04 | 11,02% |
| ALLIANZ CHINA A-SHARES IT EUR | 02/04 | 11,01% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 02/04 | 11,01% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 02/04 | 11,01% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 01/04 | 11,01% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | 01/04 | 11,01% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 01/04 | 11,01% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 02/04 | 11,01% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 31/03 | 11,01% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 01/04 | 11,01% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 01/04 | 11,01% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 02/04 | 11,01% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 02/04 | 11,01% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 01/04 | 11,01% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 02/04 | 11,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 02/04 | 11,00% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | 01/04 | 11,00% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 01/04 | 11,00% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 01/04 | 11,00% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 01/04 | 11,00% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 02/04 | 10,99% |
| BBVA FUTURO DECIDIDO, FI | 31/03 | 10,99% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 01/04 | 10,99% |
| DWS INVEST SHORT DURATION INCOME FC | 02/04 | 10,99% |
| HSBC GIF ASEAN EQUITY EC USD | 02/04 | 10,99% |
| INVESCO EURO BOND C CAP EUR | 02/04 | 10,99% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | 02/04 | 10,99% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 02/04 | 10,99% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 02/04 | 10,98% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 01/04 | 10,98% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 02/04 | 10,98% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 01/04 | 10,97% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 01/04 | 10,97% |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | 02/04 | 10,97% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 02/04 | 10,97% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 01/04 | 10,97% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 02/04 | 10,97% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 01/04 | 10,97% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 02/04 | 10,96% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 02/04 | 10,96% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 03/04 | 10,96% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 01/04 | 10,96% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 01/04 | 10,96% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 02/04 | 10,96% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 02/04 | 10,96% |
