| JPM US SMALL CAP GROWTH C (ACC) EUR | 13/06 | 10,77% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 12/06 | 10,77% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 13/06 | 10,77% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 13/06 | 10,77% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 13/06 | 10,77% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 12/06 | 10,76% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 13/06 | 10,76% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 12/06 | 10,76% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 12/06 | 10,76% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 13/06 | 10,76% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 12/06 | 10,76% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 13/06 | 10,76% |
| UBAM - DYNAMIC EURO BOND IC EUR | 12/06 | 10,76% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 13/06 | 10,75% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 13/06 | 10,75% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 13/06 | 10,75% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 13/06 | 10,75% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 13/06 | 10,75% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 13/06 | 10,75% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 13/06 | 10,74% |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | 13/06 | 10,73% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 13/06 | 10,73% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 12/06 | 10,73% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 13/06 | 10,73% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 13/06 | 10,73% |
| HSBC GIF INDIA FIXED INCOME IC USD | 13/06 | 10,73% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 12/06 | 10,73% |
| JPM MANAGED RESERVES A (ACC) USD | 13/06 | 10,72% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 12/06 | 10,72% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 13/06 | 10,72% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 13/06 | 10,72% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/06 | 10,72% |
| DWS INVEST CHINA BONDS USD FCH (P) | 13/06 | 10,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 13/06 | 10,71% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 13/06 | 10,71% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 13/06 | 10,70% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 12/06 | 10,70% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 13/06 | 10,70% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 13/06 | 10,70% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 12/06 | 10,70% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 12/06 | 10,69% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 13/06 | 10,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 13/06 | 10,69% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 13/06 | 10,69% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 13/06 | 10,69% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 13/06 | 10,69% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 13/06 | 10,68% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 13/06 | 10,68% |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | 13/06 | 10,68% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (MDIS) USD-H1 | 02/06 | 10,68% |
