| DWS INVEST CONVERTIBLES LC | 24/06 | 12,72% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 24/06 | 12,72% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 24/06 | 12,72% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 24/06 | 12,72% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 24/06 | 12,72% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 24/06 | 12,72% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 24/06 | 12,72% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 24/06 | 12,72% |
| ROBECO EURO SDG CREDITS I EUR | 24/06 | 12,72% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 24/06 | 12,72% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 24/06 | 12,71% |
| DWS INVEST SHORT DURATION CREDIT PFC | 24/06 | 12,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 24/06 | 12,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 24/06 | 12,71% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 24/06 | 12,71% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 24/06 | 12,71% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 24/06 | 12,71% |
| ALLIANZ GREEN FUTURE CT EUR | 24/06 | 12,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 24/06 | 12,70% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 24/06 | 12,70% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 24/06 | 12,69% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 24/06 | 12,69% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 24/06 | 12,69% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 20/06 | 12,69% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 24/06 | 12,69% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 23/06 | 12,69% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 24/06 | 12,69% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 24/06 | 12,69% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 24/06 | 12,69% |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 20/06 | 12,69% |
| UBS (LUX) CREDIT INCOME UB USD | 24/06 | 12,69% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 24/06 | 12,68% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 24/06 | 12,68% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 24/06 | 12,68% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 20/06 | 12,68% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 20/06 | 12,68% |
| MUTUAFONDO FORTALEZA, FI A | 24/06 | 12,68% |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | 24/06 | 12,68% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 23/06 | 12,68% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 24/06 | 12,67% |
| BARINGS AUSTRALIA FUND I GBP ACC | 24/06 | 12,67% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 24/06 | 12,67% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 24/06 | 12,67% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 24/06 | 12,67% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 20/06 | 12,67% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 24/06 | 12,67% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 24/06 | 12,67% |
| BL GLOBAL 75 BR CAP | 24/06 | 12,66% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 20/06 | 12,66% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 20/06 | 12,66% |
| FRANKLIN MENA I (ACC) EUR | 24/06 | 12,66% |
| SABADELL EQUILIBRADO, FI PREMIER | 20/06 | 12,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 24/06 | 12,66% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 24/06 | 12,65% |
| BL GLOBAL 50 B CAP | 24/06 | 12,65% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 24/06 | 12,65% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 23/06 | 12,65% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 24/06 | 12,65% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 24/06 | 12,65% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 24/06 | 12,65% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 24/06 | 12,65% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 20/06 | 12,65% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 21/06 | 12,65% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | 24/06 | 12,65% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | 24/06 | 12,65% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 23/06 | 12,65% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 24/06 | 12,65% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 24/06 | 12,65% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 24/06 | 12,65% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 24/06 | 12,64% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 20/06 | 12,64% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 23/06 | 12,64% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 20/06 | 12,64% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 24/06 | 12,63% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 24/06 | 12,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 24/06 | 12,63% |
| ERSTE BOND DANUBIA HUF R01 VTA | 24/06 | 12,63% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 24/06 | 12,63% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 24/06 | 12,63% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 24/06 | 12,63% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 24/06 | 12,63% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 24/06 | 12,63% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 24/06 | 12,63% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 20/06 | 12,63% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 24/06 | 12,63% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 23/06 | 12,62% |
| CALIOPE, FI SIN RETRO | 19/06 | 12,62% |
| DWS INVEST SHORT DURATION INCOME IC50 | 24/06 | 12,62% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-JPY | 24/06 | 12,62% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 24/06 | 12,62% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 20/06 | 12,62% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 24/06 | 12,62% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 24/06 | 12,62% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 24/06 | 12,62% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 24/06 | 12,62% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 24/06 | 12,61% |
| R-CO THEMATIC SILVER PLUS C EUR | 23/06 | 12,61% |
| RURAL MIXTO 25, FI | 23/06 | 12,61% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 24/06 | 12,61% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | 24/06 | 12,61% |
