| BL EQUITIES DIVIDEND B USD HEDGED CAP | 18/06 | 24,43% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 18/06 | 24,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 18/06 | 24,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 18/06 | 24,42% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 18/06 | 24,42% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 18/06 | 24,42% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 18/06 | 24,42% |
| BARINGS AUSTRALIA FUND I GBP ACC | 18/06 | 24,41% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 17/06 | 24,41% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 18/06 | 24,41% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 18/06 | 24,40% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 17/06 | 24,40% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 18/06 | 24,40% |
| ADASTRA, FI I | 17/06 | 24,39% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 18/06 | 24,39% |
| FONDMAPFRE BOLSA EUROPA, FI R | 17/06 | 24,39% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 17/06 | 24,39% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 18/06 | 24,39% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 18/06 | 24,38% |
| CREAND GLOBAL, FI | 18/06 | 24,38% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 17/06 | 24,38% |
| UBAM - USD FLOATING RATE NOTES RC USD | 17/06 | 24,38% |
| BGF UNITED KINGDOM X2 EUR | 18/06 | 24,37% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 18/06 | 24,37% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 18/06 | 24,36% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 18/06 | 24,36% |
| MUTUAFONDO EQUILIBRIO, FI F | 17/06 | 24,36% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 17/06 | 24,35% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 18/06 | 24,35% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 18/06 | 24,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 18/06 | 24,34% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 18/06 | 24,34% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 18/06 | 24,34% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 18/06 | 24,33% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 04/06 | 24,33% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 18/06 | 24,32% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 18/06 | 24,32% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 18/06 | 24,32% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 17/06 | 24,32% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 17/06 | 24,31% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 18/06 | 24,31% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 18/06 | 24,31% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 18/06 | 24,31% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 18/06 | 24,30% |
| BGF EMERGING MARKETS BOND A2 USD | 18/06 | 24,29% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 18/06 | 24,29% |
| SABADELL EQUILIBRADO, FI CARTERA | 16/06 | 24,29% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 18/06 | 24,28% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 18/06 | 24,28% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 18/06 | 24,28% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 18/06 | 24,27% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 18/06 | 24,27% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 18/06 | 24,26% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 18/06 | 24,26% |
| GESTION BOUTIQUE II / BC WINVEST | 16/06 | 24,26% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 18/06 | 24,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 18/06 | 24,26% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 18/06 | 24,25% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 18/06 | 24,25% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 18/06 | 24,25% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 24,25% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 18/06 | 24,25% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 18/06 | 24,25% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 18/06 | 24,24% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 18/06 | 24,24% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 18/06 | 24,24% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 18/06 | 24,23% |
| BL EMERGING MARKETS BC CAP | 18/06 | 24,23% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 18/06 | 24,23% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 18/06 | 24,23% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 18/06 | 24,23% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | 17/06 | 24,23% |
| ALTAIR INVERSIONES II, FI D | 17/06 | 24,22% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 18/06 | 24,22% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 18/06 | 24,22% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 17/06 | 24,21% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 18/06 | 24,21% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 18/06 | 24,21% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 18/06 | 24,21% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 18/06 | 24,20% |
| CAJA INGENIEROS EMERGENTES, FI A | 18/06 | 24,20% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 18/06 | 24,20% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 18/06 | 24,20% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | 17/06 | 24,20% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 18/06 | 24,19% |
| DWS INVEST CROCI EURO LD | 18/06 | 24,19% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 17/06 | 24,19% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 18/06 | 24,19% |
| JPM ASEAN EQUITY C (DIST) USD | 18/06 | 24,18% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 17/06 | 24,17% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 18/06 | 24,17% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | 18/06 | 24,17% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 18/06 | 24,17% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 17/06 | 24,16% |
| ALTAIR INVERSIONES II, FI A | 17/06 | 24,16% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 18/06 | 24,16% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 18/06 | 24,16% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 18/06 | 24,16% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 17/06 | 24,16% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 18/06 | 24,16% |
