| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 07/07 | 12,50% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 07/07 | 12,49% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 07/07 | 12,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 07/07 | 12,49% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 07/07 | 12,49% |
| DWS INVEST BRAZILIAN EQUITIES NC | 07/07 | 12,49% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 07/07 | 12,49% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 06/07 | 12,49% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 07/07 | 12,48% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 07/07 | 12,48% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 07/07 | 12,48% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 07/07 | 12,48% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 06/07 | 12,48% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 07/07 | 12,48% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | 07/07 | 12,48% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 07/07 | 12,48% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 07/07 | 12,48% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 07/07 | 12,48% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 07/07 | 12,48% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 03/07 | 12,48% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 07/07 | 12,47% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 07/07 | 12,47% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 07/07 | 12,47% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 07/07 | 12,47% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 07/07 | 12,47% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 07/07 | 12,47% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 07/07 | 12,47% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 07/07 | 12,47% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 07/07 | 12,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 07/07 | 12,46% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 07/07 | 12,46% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 07/07 | 12,46% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 07/07 | 12,46% |
| SCHRODER ISF EURO BOND A ACC CZK | 07/07 | 12,46% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 07/07 | 12,45% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 07/07 | 12,45% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 06/07 | 12,45% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 07/07 | 12,45% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 07/07 | 12,45% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 07/07 | 12,45% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 07/07 | 12,45% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 07/07 | 12,45% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 07/07 | 12,44% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 07/07 | 12,44% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 06/07 | 12,44% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 07/07 | 12,44% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 07/07 | 12,44% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 07/07 | 12,44% |
| JPM CHINA A (ACC) USD | 07/07 | 12,44% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 07/07 | 12,44% |
