| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 18/06 | 10,80% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 19/06 | 10,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 19/06 | 10,80% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 19/06 | 10,80% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 18/06 | 10,79% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 19/06 | 10,79% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 18/06 | 10,79% |
| GROUPAMA ENTREPRISES IC | 18/06 | 10,79% |
| GROUPAMA ENTREPRISES ZC | 18/06 | 10,79% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 18/06 | 10,79% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 18/06 | 10,78% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 18/06 | 10,78% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 18/06 | 10,77% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 18/06 | 10,77% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 17/06 | 10,77% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 19/06 | 10,77% |
| HI NUMEN CREDIT FUND EUR DM2 | 12/06 | 10,76% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 19/06 | 10,76% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 18/06 | 10,76% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 18/06 | 10,76% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 19/06 | 10,75% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 19/06 | 10,75% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 19/06 | 10,75% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 19/06 | 10,75% |
| BNP PARIBAS BOND 6 M I EUR CAP | 18/06 | 10,75% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 19/06 | 10,75% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 18/06 | 10,75% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 19/06 | 10,75% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 18/06 | 10,75% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 18/06 | 10,75% |
| MIROVA THEMATIC META N/A (EUR) | 18/06 | 10,73% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 18/06 | 10,72% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 19/06 | 10,72% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 18/06 | 10,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 19/06 | 10,71% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 18/06 | 10,71% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 18/06 | 10,71% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 18/06 | 10,71% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 19/06 | 10,71% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 19/06 | 10,71% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 19/06 | 10,70% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 19/06 | 10,70% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 19/06 | 10,70% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 19/06 | 10,70% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 19/06 | 10,70% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 19/06 | 10,69% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 17/06 | 10,69% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 19/06 | 10,68% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 19/06 | 10,68% |
| EDMOND DE ROTHSCHILD INDIA R EUR | 19/06 | 10,68% |
