| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 20/06 | 12,75% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 23/06 | 12,75% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 19/06 | 12,75% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 19/06 | 12,75% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 20/06 | 12,75% |
| MUTUAFONDO FORTALEZA, FI L | 23/06 | 12,75% |
| PICTET - EMERGING DEBT BLEND I EUR | 20/06 | 12,75% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 23/06 | 12,75% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 20/06 | 12,75% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 20/06 | 12,74% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 23/06 | 12,74% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 20/06 | 12,74% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 20/06 | 12,74% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 23/06 | 12,74% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 23/06 | 12,74% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 19/06 | 12,74% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 23/06 | 12,74% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 20/06 | 12,73% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 19/06 | 12,73% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 20/06 | 12,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 20/06 | 12,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 20/06 | 12,73% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 23/06 | 12,73% |
| ROBECO EURO CREDIT BONDS F EUR | 23/06 | 12,73% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 23/06 | 12,73% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 23/06 | 12,73% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | 23/06 | 12,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 20/06 | 12,72% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 20/06 | 12,72% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 20/06 | 12,72% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 23/06 | 12,72% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 23/06 | 12,72% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 20/06 | 12,71% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 20/06 | 12,71% |
| CUASAR OPTIMAL YIELD, FI A | 19/06 | 12,71% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 18/06 | 12,71% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 19/06 | 12,71% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | 19/06 | 12,71% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 20/06 | 12,70% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 23/06 | 12,70% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 20/06 | 12,70% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 20/06 | 12,70% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 20/06 | 12,70% |
| FRANKLIN INCOME I (ACC) USD | 23/06 | 12,70% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 23/06 | 12,70% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 23/06 | 12,70% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 23/06 | 12,70% |
| SABADELL EQUILIBRADO, FI PYME | 19/06 | 12,70% |
| SALAR E2 USD CAP | 20/06 | 12,70% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 23/06 | 12,70% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 20/06 | 12,69% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 23/06 | 12,69% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 19/06 | 12,69% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 20/06 | 12,69% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 20/06 | 12,69% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 23/06 | 12,69% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 19/06 | 12,69% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 19/06 | 12,69% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/06 | 12,69% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 19/06 | 12,69% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 19/06 | 12,69% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND E-USD | 20/06 | 12,69% |
| RENTA 4 VALOR RELATIVO, FI R | 23/06 | 12,69% |
| RIVER PATRIMONIO, FI | 20/06 | 12,69% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 16/06 | 12,69% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 20/06 | 12,68% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 20/06 | 12,68% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 19/06 | 12,68% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 23/06 | 12,68% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 23/06 | 12,68% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 23/06 | 12,68% |
| TRUE VALUE SMALL CAPS, FI A | 23/06 | 12,68% |
| BANKINTER EMERGENTES, FI R | 23/06 | 12,67% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 19/06 | 12,67% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 20/06 | 12,67% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 20/06 | 12,67% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 20/06 | 12,67% |
| JPM ASEAN EQUITY C (ACC) EUR | 23/06 | 12,67% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 20/06 | 12,67% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 18/06 | 12,67% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 23/06 | 12,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 20/06 | 12,66% |
| FONENGIN ISR, FI I | 20/06 | 12,66% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 23/06 | 12,66% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 20/06 | 12,66% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 23/06 | 12,66% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 23/06 | 12,66% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 20/06 | 12,65% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 23/06 | 12,65% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 19/06 | 12,65% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 21/06 | 12,65% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 23/06 | 12,64% |
| AMUNDI SHORT TERM CREDIT I2-C | 20/06 | 12,64% |
| BANKINTER MIXTO FLEXIBLE, FI R | 23/06 | 12,64% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 20/06 | 12,64% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 20/06 | 12,64% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 23/06 | 12,64% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 20/06 | 12,64% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 18/06 | 12,64% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 23/06 | 12,64% |
