| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 19/06 | 15,25% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 19/06 | 15,25% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | 18/06 | 15,25% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 19/06 | 15,25% |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | 18/06 | 15,25% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 18/06 | 15,25% |
| BGF LATIN AMERICAN C2 EUR | 19/06 | 15,24% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 19/06 | 15,24% |
| DUX MIXTO MODERADO, FI | 19/06 | 15,24% |
| G FUND CREDIT EURO ISR R CAP EUR | 18/06 | 15,24% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 19/06 | 15,24% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 18/06 | 15,24% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/06 | 15,24% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 19/06 | 15,23% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 19/06 | 15,23% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | 19/06 | 15,23% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 18/06 | 15,23% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 18/06 | 15,23% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | 18/06 | 15,23% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 19/06 | 15,23% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 17/06 | 15,23% |
| BGF LATIN AMERICAN C2 USD | 19/06 | 15,22% |
| BGF MULTI-THEME EQUITY C2 EUR | 19/06 | 15,22% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 19/06 | 15,22% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 19/06 | 15,22% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | 19/06 | 15,21% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 18/06 | 15,21% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 19/06 | 15,21% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 17/06 | 15,21% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 18/06 | 15,21% |
| CONCIENCIA ETICA, FI I | 19/06 | 15,21% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 17/06 | 15,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 18/06 | 15,21% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 19/06 | 15,21% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 19/06 | 15,21% |
| PIMCO EURO INCOME BOND E EUR CAP | 19/06 | 15,21% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 19/06 | 15,20% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 19/06 | 15,20% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 19/06 | 15,20% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 18/06 | 15,20% |
| DWS INVEST ESG EQUITY INCOME TFD | 19/06 | 15,20% |
| GROUPAMA AVENIR EURO RC | 18/06 | 15,20% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 19/06 | 15,20% |
| IMGP US HIGH YIELD C EUR HP | 18/06 | 15,20% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 19/06 | 15,20% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/06 | 15,20% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 19/06 | 15,20% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 18/06 | 15,20% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 18/06 | 15,19% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 19/06 | 15,19% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 18/06 | 15,19% |
| JPM PACIFIC EQUITY C (ACC) EUR | 19/06 | 15,19% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 18/06 | 15,19% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 19/06 | 15,19% |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 19/06 | 15,18% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 19/06 | 15,18% |
| DWS INVEST ESG EQUITY INCOME FD | 19/06 | 15,18% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 18/06 | 15,18% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 18/06 | 15,18% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 18/06 | 15,18% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 18/06 | 15,18% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 18/06 | 15,18% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 18/06 | 15,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 19/06 | 15,17% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 18/06 | 15,17% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 18/06 | 15,17% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 19/06 | 15,17% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 18/06 | 15,16% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 19/06 | 15,16% |
| BL EQUITIES AMERICA B CAP | 18/06 | 15,16% |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 19/06 | 15,16% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 19/06 | 15,16% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 18/06 | 15,16% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | 18/06 | 15,16% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 19/06 | 15,16% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 19/06 | 15,16% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 17/06 | 15,15% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | 18/06 | 15,15% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 18/06 | 15,15% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 19/06 | 15,15% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 18/06 | 15,15% |
| PICTET - EMERGING MARKETS INDEX I EUR | 18/06 | 15,15% |
| PICTET - EMERGING MARKETS INDEX R USD | 18/06 | 15,15% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | 18/06 | 15,15% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 18/06 | 15,14% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 19/06 | 15,14% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 18/06 | 15,14% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 18/06 | 15,14% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 18/06 | 15,14% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 19/06 | 15,14% |
| JPM PACIFIC EQUITY C (ACC) USD | 19/06 | 15,14% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 19/06 | 15,14% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 17/06 | 15,14% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 17/06 | 15,14% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 19/06 | 15,14% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 19/06 | 15,13% |
| INVERSABADELL 50, FI BASE | 18/06 | 15,13% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 18/06 | 15,13% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 18/06 | 15,13% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 18/06 | 15,13% |
