| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 18/06 | 11,13% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 19/06 | 11,13% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 18/06 | 11,13% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 19/06 | 11,13% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 19/06 | 11,13% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 19/06 | 11,13% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 18/06 | 11,13% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 18/06 | 11,13% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 18/06 | 11,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 19/06 | 11,12% |
| EDMOND DE ROTHSCHILD INDIA R USD | 19/06 | 11,12% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 19/06 | 11,12% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 19/06 | 11,12% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 19/06 | 11,12% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 19/06 | 11,12% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 18/06 | 11,12% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 18/06 | 11,11% |
| CAIXABANK GESTION 30, FI PLATINUM | 17/06 | 11,11% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 18/06 | 11,11% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 19/06 | 11,11% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 18/06 | 11,11% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 19/06 | 11,11% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 19/06 | 11,10% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 19/06 | 11,10% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 19/06 | 11,10% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 19/06 | 11,10% |
| SYCOMORE ALLOCATION PATRIMOINE R | 18/06 | 11,10% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 18/06 | 11,10% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 19/06 | 11,09% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 18/06 | 11,09% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 18/06 | 11,09% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 18/06 | 11,09% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 19/06 | 11,09% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 19/06 | 11,08% |
| FSSA ASIAN GROWTH VI EUR CAP | 19/06 | 11,08% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 11,08% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 19/06 | 11,08% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 18/06 | 11,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 19/06 | 11,07% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 19/06 | 11,07% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 18/06 | 11,06% |
| DNCA INVEST - SERENITE PLUS I EUR | 19/06 | 11,06% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 18/06 | 11,06% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 18/06 | 11,04% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 19/06 | 11,04% |
| BGF CIRCULAR ECONOMY I2 USD | 19/06 | 11,04% |
| IBERCAJA DIVERSIFICACION, FI C | 18/06 | 11,04% |
| BGF UNITED KINGDOM E2 GBP | 19/06 | 11,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 19/06 | 11,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 18/06 | 11,03% |
