| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 25/06 | 21,12% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 25/06 | 21,11% |
| CT (LUX) UK EQUITIES AG GBP | 25/06 | 21,11% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 25/06 | 21,11% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 24/06 | 21,11% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 25/06 | 21,11% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 25/06 | 21,10% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 25/06 | 21,10% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 25/06 | 21,10% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 25/06 | 21,10% |
| IBERCAJA NEW ENERGY, FI A | 25/06 | 21,10% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 25/06 | 21,10% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 25/06 | 21,10% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 24/06 | 21,10% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 25/06 | 21,10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 24/06 | 21,09% |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | 25/06 | 21,09% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 25/06 | 21,09% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 25/06 | 21,08% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | 25/06 | 21,07% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 25/06 | 21,07% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 25/06 | 21,07% |
| CT (LUX) UK EQUITIES AE EUR | 25/06 | 21,07% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 24/06 | 21,07% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 24/06 | 21,07% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 24/06 | 21,07% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 24/06 | 21,07% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 25/06 | 21,07% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 24/06 | 21,07% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 25/06 | 21,07% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 25/06 | 21,07% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 25/06 | 21,06% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 23/06 | 21,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 25/06 | 21,06% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 25/06 | 21,06% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 24/06 | 21,05% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 25/06 | 21,05% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 16/06 | 21,05% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 25/06 | 21,05% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 25/06 | 21,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 25/06 | 21,05% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 24/06 | 21,05% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 25/06 | 21,05% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 25/06 | 21,04% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 24/06 | 21,03% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 25/06 | 21,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 29/05 | 21,02% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | 25/06 | 21,01% |
| GESEM / FARO GLOBAL HIGH YIELD | 23/06 | 21,01% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 25/06 | 21,01% |
