| PICTET - EUR SHORT TERM CORPORATE BONDS J | 12/08 | 11,54% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 13/08 | 11,54% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 13/08 | 11,54% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 13/08 | 11,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 13/08 | 11,53% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 13/08 | 11,53% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 13/08 | 11,53% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 13/08 | 11,53% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 13/08 | 11,53% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 13/08 | 11,53% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 13/08 | 11,53% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 13/08 | 11,53% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 13/08 | 11,53% |
| UBS CORTO PLAZO, FI A | 13/08 | 11,53% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 13/08 | 11,52% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 13/08 | 11,52% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 13/08 | 11,52% |
| BANKINTER MIXTO RENTA FIJA, FI C | 13/08 | 11,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 13/08 | 11,52% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 13/08 | 11,52% |
