| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 13/06 | 13,03% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 12/06 | 13,03% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 12/06 | 13,03% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | 12/06 | 13,03% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 13/06 | 13,02% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 13/06 | 13,02% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | 13/06 | 13,02% |
| MSIF GLOBAL BALANCED A (EUR) | 13/06 | 13,02% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 13/06 | 13,02% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 13/06 | 13,01% |
| BL EMERGING MARKETS BCI CAP | 03/06 | 13,01% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 12/06 | 13,01% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 13/06 | 13,01% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 13/06 | 13,01% |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | 13/06 | 13,01% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 13/06 | 13,01% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 13/06 | 13,00% |
| INVERSABADELL 25, FI PREMIER | 12/06 | 13,00% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 13/06 | 13,00% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 13/06 | 13,00% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 13/06 | 12,99% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 13/06 | 12,99% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 13/06 | 12,99% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 13/06 | 12,99% |
| IMGP US HIGH YIELD R EUR HP | 12/06 | 12,99% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 12/06 | 12,99% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 13/06 | 12,99% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 13/06 | 12,99% |
| ABANCA GESTION / MODERADO | 12/06 | 12,98% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 13/06 | 12,98% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 13/06 | 12,97% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 13/06 | 12,97% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 13/06 | 12,97% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 13/06 | 12,97% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 13/06 | 12,96% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 12/06 | 12,96% |
| MUTUAFONDO MIXTO SELECCION, FI C | 13/06 | 12,96% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 13/06 | 12,95% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 13/06 | 12,94% |
| ECHIQUIER PATRIMOINE A | 12/06 | 12,94% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 13/06 | 12,94% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 12/06 | 12,94% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 13/06 | 12,94% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 12/06 | 12,94% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | 13/06 | 12,93% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 13/06 | 12,93% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 13/06 | 12,93% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 05/06 | 12,93% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 13/06 | 12,93% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 13/06 | 12,93% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A3-ACC | 28/05 | 12,93% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 13/06 | 12,92% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 13/06 | 12,91% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 13/06 | 12,91% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 12/06 | 12,91% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 13/06 | 12,91% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 13/06 | 12,91% |
| CAIXABANK ITER, FI SIN RETRO | 12/06 | 12,90% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 13/06 | 12,90% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 13/06 | 12,90% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 13/06 | 12,89% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 12/06 | 12,88% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 13/06 | 12,88% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 13/06 | 12,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 12/06 | 12,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 12/06 | 12,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 13/06 | 12,87% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 12/06 | 12,87% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 13/06 | 12,87% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | 13/06 | 12,87% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 12/06 | 12,87% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 13/06 | 12,87% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 13/06 | 12,87% |
| PICTET - EMERGING MARKETS I USD | 13/06 | 12,87% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 13/06 | 12,86% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 13/06 | 12,86% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | 13/06 | 12,86% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | 12/06 | 12,85% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-ACC-USD | 13/06 | 12,84% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 13/06 | 12,84% |
| INVESCO STERLING BOND C CAP GBP | 13/06 | 12,84% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 13/06 | 12,83% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 12/06 | 12,83% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 13/06 | 12,83% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 13/06 | 12,82% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 13/06 | 12,82% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 13/06 | 12,82% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 13/06 | 12,81% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 12/06 | 12,80% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 13/06 | 12,80% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 13/06 | 12,80% |
| FONEMPORIUM, FI | 11/06 | 12,80% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 13/06 | 12,80% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 13/06 | 12,80% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 12/06 | 12,80% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 13/06 | 12,80% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 13/06 | 12,79% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 13/06 | 12,79% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 12/06 | 12,79% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | 13/06 | 12,78% |
