| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 23/09 | 6,81% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 24/09 | 6,80% |
| GESIURIS MULTIGESTION / FIXED INCOME | 21/09 | 6,80% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 24/09 | 6,80% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 24/09 | 6,80% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 24/09 | 6,79% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 24/09 | 6,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 24/09 | 6,79% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 24/09 | 6,79% |
| SYCOMORE PARTNERS P | 23/09 | 6,79% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 23/09 | 6,78% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 24/09 | 6,78% |
| INTERMONEY RENTA FIJA AHORRO, FI | 24/09 | 6,78% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 23/09 | 6,78% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 24/09 | 6,78% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 24/09 | 6,78% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 24/09 | 6,78% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 24/09 | 6,78% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 24/09 | 6,77% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 24/09 | 6,77% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 23/09 | 6,77% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 24/09 | 6,77% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 24/09 | 6,77% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 24/09 | 6,77% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 24/09 | 6,77% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 24/09 | 6,77% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 23/09 | 6,76% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 23/09 | 6,76% |
| DWS INVEST CONVERTIBLES CHF LCH | 24/09 | 6,76% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 23/09 | 6,76% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 24/09 | 6,76% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 24/09 | 6,75% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 23/09 | 6,75% |
| FAST-ASIA FUND Y-PF-ACC-USD | 24/09 | 6,75% |
| SYCOMORE SELECTION MIDCAP I | 23/09 | 6,75% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | 24/09 | 6,75% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 24/09 | 6,74% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 24/09 | 6,74% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 24/09 | 6,74% |
| SYCOMORE ALLOCATION PATRIMOINE R | 23/09 | 6,74% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 23/09 | 6,74% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 24/09 | 6,73% |
| RENTA 4 VALOR RELATIVO, FI I | 24/09 | 6,73% |
| SWM VALOR, FI A | 24/09 | 6,73% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 24/09 | 6,72% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 24/09 | 6,72% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 24/09 | 6,72% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 24/09 | 6,71% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 24/09 | 6,71% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 23/09 | 6,71% |
