| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 19/08 | 12,30% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 19/08 | 12,30% |
| IBERCAJA EMERGING BONDS, FI B | 18/08 | 12,30% |
| LAZARD CREDIT FI SRI PC H-USD | 18/08 | 12,30% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 18/08 | 12,30% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 19/08 | 12,29% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 19/08 | 12,29% |
| BARINGS EUROPA FUND C USD INC | 19/08 | 12,29% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 19/08 | 12,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 19/08 | 12,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 19/08 | 12,29% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 18/08 | 12,29% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 19/08 | 12,29% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 18/08 | 12,29% |
| UBAM - DYNAMIC EURO BOND U+C EUR | 18/08 | 12,29% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 19/08 | 12,29% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 18/08 | 12,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 19/08 | 12,28% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 19/08 | 12,28% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 18/08 | 12,28% |
