| DWS INVEST SDG GLOBAL EQUITIES LD | 07/08 | 11,59% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 07/08 | 11,59% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 07/08 | 11,59% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 06/08 | 11,59% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 07/08 | 11,59% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 07/08 | 11,59% |
| UBAM - HYBRID BOND RC USD | 06/08 | 11,59% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 06/08 | 11,59% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 06/08 | 11,59% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 07/08 | 11,58% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 07/08 | 11,58% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 07/08 | 11,58% |
| DWS INVEST SHORT DURATION INCOME FC | 07/08 | 11,58% |
| DWS INVEST SHORT DURATION INCOME TFC | 07/08 | 11,58% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 07/08 | 11,58% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 07/08 | 11,58% |
| HARMATAN CARTERA CONSERVADORA, FI | 06/08 | 11,58% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 07/08 | 11,58% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 07/08 | 11,58% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 07/08 | 11,58% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 06/08 | 11,58% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 06/08 | 11,58% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 07/08 | 11,58% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 07/08 | 11,57% |
| ALLIANZ EURO CREDIT SRI IT EUR | 07/08 | 11,57% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 07/08 | 11,57% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 07/08 | 11,57% |
| BGF WORLD ENERGY S2 EUR | 07/08 | 11,57% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 07/08 | 11,57% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 06/08 | 11,57% |
| DWS INVEST CONVERTIBLES GBP DH RD | 07/08 | 11,57% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 06/08 | 11,57% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 07/08 | 11,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 07/08 | 11,57% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 07/08 | 11,57% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 07/08 | 11,57% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 06/08 | 11,57% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 07/08 | 11,57% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 07/08 | 11,57% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 07/08 | 11,57% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 07/08 | 11,56% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 07/08 | 11,56% |
| SASSOLA SELECCION BASE, FI I | 06/08 | 11,56% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 07/08 | 11,55% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 07/08 | 11,55% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 07/08 | 11,55% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 07/08 | 11,55% |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 06/08 | 11,55% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 06/08 | 11,55% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 07/08 | 11,55% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 07/08 | 11,55% |
| BGF ASIAN GROWTH LEADERS A2 USD | 07/08 | 11,54% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 07/08 | 11,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 07/08 | 11,54% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 07/08 | 11,54% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 07/08 | 11,54% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 07/08 | 11,54% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 07/08 | 11,54% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 07/08 | 11,54% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 07/08 | 11,53% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 06/08 | 11,53% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 07/08 | 11,53% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 07/08 | 11,53% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 07/08 | 11,53% |
| PICTET - CHINA INDEX I USD | 06/08 | 11,53% |
| SABADELL EQUILIBRADO, FI PREMIER | 06/08 | 11,53% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | 06/08 | 11,52% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 07/08 | 11,52% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 06/08 | 11,52% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 06/08 | 11,52% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 07/08 | 11,51% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 07/08 | 11,51% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 07/08 | 11,51% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 07/08 | 11,51% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 07/08 | 11,50% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 07/08 | 11,50% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 07/08 | 11,50% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 07/08 | 11,50% |
| MARCH GLOBAL QUALITY, FI A | 07/08 | 11,50% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 06/08 | 11,50% |
| SELECCIÓN BP 30, FI | 06/08 | 11,50% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 07/08 | 11,50% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 07/08 | 11,50% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 06/08 | 11,50% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 07/08 | 11,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 07/08 | 11,49% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 07/08 | 11,49% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 07/08 | 11,49% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 07/08 | 11,49% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 07/08 | 11,49% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 06/08 | 11,49% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 07/08 | 11,48% |
| ACACIA BONOMIX, FI ORO | 06/08 | 11,48% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 07/08 | 11,48% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 07/08 | 11,48% |
| DWS FLOATING RATE NOTES LC | 07/08 | 11,48% |
| DWS MULTI OPPORTUNITIES TFD | 07/08 | 11,48% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 07/08 | 11,48% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 07/08 | 11,48% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 07/08 | 11,48% |
