| UBS HYBRID AND SUBORDINATED DEBT, FI | 19/06 | 12,11% |
| ALLIANZ CARTERA MODERADA, FI | 18/06 | 12,10% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 19/06 | 12,10% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 19/06 | 12,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 19/06 | 12,10% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 18/06 | 12,10% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 18/06 | 12,10% |
| MUTUAFONDO LP, FI L | 19/06 | 12,10% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 19/06 | 12,10% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | 19/06 | 12,10% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 18/06 | 12,09% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 19/06 | 12,09% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 18/06 | 12,09% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 19/06 | 12,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 19/06 | 12,09% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 18/06 | 12,09% |
| FONDITEL ALBATROS, FI A | 18/06 | 12,09% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 18/06 | 12,09% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | 18/06 | 12,09% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 18/06 | 12,09% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 18/06 | 12,09% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 19/06 | 12,08% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 18/06 | 12,08% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 19/06 | 12,08% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 18/06 | 12,08% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 18/06 | 12,08% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 19/06 | 12,08% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | 18/06 | 12,08% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 18/06 | 12,08% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 18/06 | 12,08% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 19/06 | 12,07% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND G EUR (C) | 19/06 | 12,07% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 19/06 | 12,07% |
| DWS INVEST CONVERTIBLES NC | 19/06 | 12,07% |
| DWS INVEST CONVERTIBLES USD FCH | 19/06 | 12,07% |
| DWS INVEST CONVERTIBLES USD TFCH | 19/06 | 12,07% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 19/06 | 12,07% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 18/06 | 12,07% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 18/06 | 12,07% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 18/06 | 12,07% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 19/06 | 12,07% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 18/06 | 12,07% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 18/06 | 12,07% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 19/06 | 12,06% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 18/06 | 12,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 19/06 | 12,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 19/06 | 12,06% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | 12,06% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 19/06 | 12,06% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 19/06 | 12,06% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 19/06 | 12,05% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 18/06 | 12,05% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 19/06 | 12,05% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 19/06 | 12,05% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 18/06 | 12,05% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 18/06 | 12,05% |
| MSIF ASIA OPPORTUNITY I (USD) | 19/06 | 12,05% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 19/06 | 12,05% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 19/06 | 12,05% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | 18/06 | 12,05% |
| UBS (LUX) CREDIT INCOME B USD | 19/06 | 12,05% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 18/06 | 12,05% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | 19/06 | 12,04% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND A2 EUR (C) | 19/06 | 12,04% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 19/06 | 12,04% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 18/06 | 12,04% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 19/06 | 12,04% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 18/06 | 12,04% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 18/06 | 12,04% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 19/06 | 12,04% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 18/06 | 12,04% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 18/06 | 12,04% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 18/06 | 12,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 19/06 | 12,03% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 18/06 | 12,03% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 18/06 | 12,03% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 18/06 | 12,03% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 18/06 | 12,03% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 19/06 | 12,02% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 17/06 | 12,02% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 18/06 | 12,02% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 19/06 | 12,02% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 19/06 | 12,02% |
| URSUS-3 CAPITAL / MAESTRAL | 17/06 | 12,02% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 18/06 | 12,02% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 18/06 | 12,01% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 18/06 | 12,01% |
| PICTET - EMERGING DEBT BLEND I EUR | 18/06 | 12,01% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 19/06 | 12,01% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 19/06 | 12,01% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 18/06 | 12,00% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 19/06 | 12,00% |
| CT (LUX) EMERGING MARKET DEBT DU EUR | 19/06 | 12,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 19/06 | 12,00% |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 19/06 | 12,00% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 19/06 | 12,00% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 18/06 | 12,00% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 18/06 | 12,00% |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | 19/06 | 11,99% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 19/06 | 11,99% |
