| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 07/07 | 12,56% |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | 07/07 | 12,56% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 07/07 | 12,55% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 07/07 | 12,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 07/07 | 12,55% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 07/07 | 12,55% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 07/07 | 12,55% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 07/07 | 12,55% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 06/07 | 12,55% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 07/07 | 12,54% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 07/07 | 12,54% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 07/07 | 12,54% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 06/07 | 12,54% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 07/07 | 12,54% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 07/07 | 12,53% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 06/07 | 12,53% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 07/07 | 12,53% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | 07/07 | 12,53% |
| FRANKLIN INDIA I (YDIS) EUR | 07/07 | 12,53% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 07/07 | 12,53% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 07/07 | 12,53% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 07/07 | 12,53% |
| ODDO BHF AVENIR EUROPE DI-EUR | 07/07 | 12,53% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 07/07 | 12,52% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 07/07 | 12,52% |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 06/07 | 12,52% |
| DNCA INVEST - ALPHA BONDS A EUR | 07/07 | 12,52% |
| FRANKLIN INDIA I (ACC) EUR | 07/07 | 12,52% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 07/07 | 12,52% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 06/07 | 12,52% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 07/07 | 12,52% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 07/07 | 12,52% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 07/07 | 12,52% |
| UBS (LUX) BOND FUND-AUD P-ACC | 07/07 | 12,52% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 30/06 | 12,52% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 07/07 | 12,51% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 06/07 | 12,51% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 07/07 | 12,51% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 07/07 | 12,51% |
| PIMCO EURO BOND INVESTOR EUR CAP | 07/07 | 12,51% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 07/07 | 12,51% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 07/07 | 12,51% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 07/07 | 12,50% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 06/07 | 12,50% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 07/07 | 12,50% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 07/07 | 12,50% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 07/07 | 12,50% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 07/07 | 12,50% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 06/07 | 12,50% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 07/07 | 12,50% |
