| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 05/06 | 10,72% |
| DWS FLOATING RATE NOTES TFC | 05/06 | 10,72% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY E-ACC-EUR | 05/06 | 10,72% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 05/06 | 10,72% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 05/06 | 10,72% |
| MARCH CARTERA CONSERVADORA, FI A | 04/06 | 10,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 05/06 | 10,71% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 05/06 | 10,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 05/06 | 10,71% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 05/06 | 10,71% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 04/06 | 10,71% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 04/06 | 10,70% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 05/06 | 10,70% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 05/06 | 10,69% |
| BANKINTER PLATEA CONSERVADOR, FI A | 04/06 | 10,69% |
| CT (LUX) ASIA EQUITIES 1E EUR | 05/06 | 10,69% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 05/06 | 10,69% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 05/06 | 10,68% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 04/06 | 10,68% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 05/06 | 10,68% |
