| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | 19/06 | 12,67% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A EUR (C) | 20/06 | 12,67% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 20/06 | 12,67% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 19/06 | 12,67% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 19/06 | 12,67% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 20/06 | 12,67% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 20/06 | 12,67% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 19/06 | 12,67% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 19/06 | 12,67% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 19/06 | 12,67% |
| ROBECO EURO SDG CREDITS D EUR | 20/06 | 12,67% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 20/06 | 12,66% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 20/06 | 12,66% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 20/06 | 12,66% |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | 20/06 | 12,66% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 20/06 | 12,66% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 19/06 | 12,66% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 19/06 | 12,66% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 20/06 | 12,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 19/06 | 12,65% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 20/06 | 12,65% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 19/06 | 12,65% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 19/06 | 12,65% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | 20/06 | 12,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 20/06 | 12,65% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 20/06 | 12,65% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 20/06 | 12,65% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 20/06 | 12,65% |
| PENTA INVERSION, FI A | 20/06 | 12,65% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 20/06 | 12,65% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 20/06 | 12,65% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 20/06 | 12,65% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | 19/06 | 12,64% |
| AMUNDI SHORT TERM CREDIT I2-C | 19/06 | 12,64% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 20/06 | 12,64% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 20/06 | 12,64% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 20/06 | 12,64% |
| DWS INVEST CROCI SECTORS PLUS NC | 20/06 | 12,64% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 20/06 | 12,64% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 20/06 | 12,64% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 20/06 | 12,64% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 20/06 | 12,64% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 19/06 | 12,64% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 20/06 | 12,64% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 19/06 | 12,64% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 20/06 | 12,64% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 20/06 | 12,64% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 20/06 | 12,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 20/06 | 12,63% |
| BL GLOBAL 30 BM CAP | 19/06 | 12,63% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 20/06 | 12,63% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 20/06 | 12,63% |
| HSBC GIF EURO CREDIT BOND BC EUR | 20/06 | 12,63% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 19/06 | 12,63% |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | 20/06 | 12,63% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 20/06 | 12,63% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 19/06 | 12,63% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 20/06 | 12,63% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 20/06 | 12,62% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 20/06 | 12,62% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 20/06 | 12,62% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 19/06 | 12,62% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 20/06 | 12,62% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 19/06 | 12,62% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | 16/06 | 12,62% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 19/06 | 12,62% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 19/06 | 12,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 19/06 | 12,61% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 18/06 | 12,61% |
| R-CO THEMATIC REAL ESTATE C EUR | 19/06 | 12,61% |
| AMUNDI FUNDS MULTI SECTOR CREDIT AH USD HGD (C) | 20/06 | 12,60% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 20/06 | 12,60% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 19/06 | 12,60% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 20/06 | 12,60% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 20/06 | 12,60% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 20/06 | 12,60% |
| DWS INVEST SHORT DURATION INCOME IC50 | 20/06 | 12,59% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 20/06 | 12,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 20/06 | 12,58% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 18/06 | 12,58% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 20/06 | 12,58% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 19/06 | 12,58% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 20/06 | 12,58% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 20/06 | 12,58% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 20/06 | 12,57% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 19/06 | 12,57% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 20/06 | 12,57% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R EUR (C) | 20/06 | 12,57% |
| BANKINTER PLATEA CONSERVADOR, FI B | 19/06 | 12,57% |
| DWS INVEST CONVERTIBLES NC | 20/06 | 12,57% |
| DWS INVEST CONVERTIBLES USD FCH | 20/06 | 12,57% |
| DWS INVEST CONVERTIBLES USD TFCH | 20/06 | 12,57% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 20/06 | 12,57% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 20/06 | 12,57% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | 20/06 | 12,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 20/06 | 12,57% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 20/06 | 12,57% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 20/06 | 12,57% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 19/06 | 12,57% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 19/06 | 12,57% |
