| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 15/12 | 18,44% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 15/12 | 18,44% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 15/12 | 18,44% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 15/12 | 18,44% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 12/12 | 18,44% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 12/12 | 18,43% |
| JPM GLOBAL INCOME I (ACC) EUR | 15/12 | 18,43% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 15/12 | 18,43% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | 15/12 | 18,43% |
| BL-FUND SELECTION 0-50 A DIS | 11/12 | 18,42% |
| DWS CONCEPT KALDEMORGEN NC | 15/12 | 18,42% |
| FSSA ASIAN GROWTH VI USD SDIS | 15/12 | 18,42% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 11/12 | 18,41% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 15/12 | 18,41% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 12/12 | 18,41% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 15/12 | 18,41% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 15/12 | 18,41% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 15/12 | 18,41% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 15/12 | 18,41% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 12/12 | 18,40% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 15/12 | 18,40% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 15/12 | 18,40% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 15/12 | 18,39% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 12/12 | 18,39% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | 15/12 | 18,39% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 15/12 | 18,39% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 13/12 | 18,39% |
| THEMATICS SAFETY S/A (EUR) | 15/12 | 18,39% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 15/12 | 18,38% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 15/12 | 18,38% |
| SCHRODER ISF UK EQUITY C ACC GBP | 15/12 | 18,37% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 15/12 | 18,36% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 12/12 | 18,36% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 12/12 | 18,36% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | 05/12 | 18,36% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 15/12 | 18,36% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 14/12 | 18,35% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 15/12 | 18,35% |
| JANUS HENDERSON US VENTURE I2 USD | 15/12 | 18,35% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 15/12 | 18,35% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 14/12 | 18,34% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 15/12 | 18,34% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 15/12 | 18,34% |
| FSSA ASIAN GROWTH I USD SDIS | 15/12 | 18,34% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 15/12 | 18,34% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 15/12 | 18,34% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 15/12 | 18,34% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 15/12 | 18,33% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 15/12 | 18,33% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 12/12 | 18,33% |
