| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 25/06 | 13,78% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-EUR | 25/06 | 13,78% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 25/06 | 13,78% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 25/06 | 13,78% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 25/06 | 13,78% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 24/06 | 13,78% |
| MUTUAFONDO LP, FI L | 25/06 | 13,78% |
| AMUNDI OBLIG INTERNATIONALES R-C | 24/06 | 13,77% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 25/06 | 13,77% |
| CANDRIAM RISK ARBITRAGE R | 24/06 | 13,77% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 22/06 | 13,77% |
| DWS INVEST CHINA BONDS SEK FCH | 25/06 | 13,77% |
| ERSTE BOND DANUBIA CZK R01 VTA | 25/06 | 13,77% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | 25/06 | 13,77% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 24/06 | 13,77% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 25/06 | 13,77% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 25/06 | 13,76% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 25/06 | 13,76% |
| CAIXABANK ITER, FI EXTRA | 24/06 | 13,76% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 24/06 | 13,76% |
