| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 28/08 | 14,61% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 28/08 | 14,61% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 28/08 | 14,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 31/08 | 14,61% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 31/08 | 14,60% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 28/08 | 14,60% |
| BGF ASIA PACIFIC BOND Z2 USD | 25/08 | 14,60% |
| DWS INVEST GLOBAL BONDS FC | 31/08 | 14,60% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | 28/08 | 14,60% |
| RURAL MIXTO INTERNACIONAL 15, FI | 31/08 | 14,60% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 31/08 | 14,59% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 31/08 | 14,59% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 28/08 | 14,59% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 31/08 | 14,59% |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | 31/08 | 14,59% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 31/08 | 14,59% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 31/08 | 14,59% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 31/08 | 14,59% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 28/08 | 14,59% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | 31/08 | 14,59% |
| VONTOBEL FUND-US EQUITY G USD CAP | 31/08 | 14,59% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 31/08 | 14,58% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 25/08 | 14,58% |
| CALIOPE, FI ESTANDAR | 27/08 | 14,58% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 31/08 | 14,58% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 28/08 | 14,58% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 31/08 | 14,58% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 31/08 | 14,58% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 31/08 | 14,58% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | 28/08 | 14,58% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 28/08 | 14,58% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 31/08 | 14,58% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 31/08 | 14,58% |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | 31/08 | 14,57% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 25/08 | 14,57% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 31/08 | 14,57% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 31/08 | 14,57% |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | 31/08 | 14,57% |
| MAINFIRST - GERMANY FUND C EUR CAP | 28/08 | 14,57% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 31/08 | 14,57% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 31/08 | 14,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 25/08 | 14,56% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 31/08 | 14,56% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 28/08 | 14,56% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 31/08 | 14,56% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 25/08 | 14,55% |
| CAIXABANK MULTISALUD, FI PLUS | 30/08 | 14,55% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 28/08 | 14,55% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 28/08 | 14,55% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 28/08 | 14,55% |
