| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 18/06 | 18,57% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 18/06 | 18,57% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 18/06 | 18,57% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 18/06 | 18,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 18/06 | 18,57% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 17/06 | 18,57% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 18/06 | 18,57% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 18/06 | 18,57% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 18/06 | 18,57% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 18/06 | 18,57% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 18/06 | 18,57% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 18/06 | 18,56% |
| INVESCO STERLING BOND C CAP GBP | 18/06 | 18,56% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 18/06 | 18,56% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 17/06 | 18,56% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 18/06 | 18,56% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 18/06 | 18,55% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 18/06 | 18,55% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 18/06 | 18,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 18/06 | 18,55% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 18/06 | 18,55% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 18/06 | 18,55% |
| R-CO CONVICTION CREDIT EURO P USD H | 17/06 | 18,55% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 17/06 | 18,55% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 17/06 | 18,55% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 17/06 | 18,54% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 18/06 | 18,54% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 18/06 | 18,54% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 17/06 | 18,54% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 18/06 | 18,54% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 18/06 | 18,54% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 18/06 | 18,54% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 18/06 | 18,53% |
| CT (LUX) UK EQUITIES AG GBP | 18/06 | 18,53% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 17/06 | 18,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | 18,53% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 16/06 | 18,53% |
| MSIF US HIGH YIELD BOND A (USD) | 18/06 | 18,53% |
| UBS (LUX) CREDIT INCOME I-B-ACC | 17/06 | 18,53% |
| BARINGS EUROPA FUND A EUR INC | 18/06 | 18,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 18/06 | 18,52% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | 18/06 | 18,52% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 18/06 | 18,52% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 17/06 | 18,52% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | 17/06 | 18,52% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 18/06 | 18,52% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 18,52% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 17/06 | 18,52% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 18/06 | 18,52% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 18/06 | 18,52% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 18/06 | 18,51% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 18/06 | 18,51% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 18/06 | 18,51% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 17/06 | 18,51% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 18/06 | 18,51% |
| ROBECO HIGH YIELD BONDS I USD | 18/06 | 18,51% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 17/06 | 18,50% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 18/06 | 18,50% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 17/06 | 18,50% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 18/06 | 18,50% |
| ALMA V, FIL I | 29/05 | 18,49% |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | 18/06 | 18,49% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 18/06 | 18,49% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 18/06 | 18,49% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 18/06 | 18,49% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 18/06 | 18,49% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 18/06 | 18,49% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 18/06 | 18,49% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 17/06 | 18,49% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 17/06 | 18,49% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 18/06 | 18,49% |
| BANKINTER PREMIUM MODERADO, FI D | 18/06 | 18,48% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | 18/06 | 18,48% |
| IBERCAJA RENTA FIJA 2027, FI B | 18/06 | 18,48% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 17/06 | 18,48% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 17/06 | 18,48% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 17/06 | 18,48% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 18/06 | 18,48% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 18/06 | 18,48% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 18/06 | 18,47% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 18/06 | 18,47% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 17/06 | 18,46% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 18/06 | 18,46% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 18/06 | 18,46% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 18/06 | 18,46% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 17/06 | 18,46% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 16/06 | 18,46% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 18/06 | 18,45% |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | 18/06 | 18,45% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 18/06 | 18,45% |
| DWS INVEST CROCI SECTORS PLUS NC | 18/06 | 18,45% |
| IBERCAJA RENTA FIJA 2027, FI C | 18/06 | 18,45% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 29/05 | 18,45% |
| SANTALUCIA SELECCION MODERADO, FI A | 17/06 | 18,45% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 18/06 | 18,45% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 18/06 | 18,45% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 18/06 | 18,45% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 18/06 | 18,44% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 18/06 | 18,44% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 17/06 | 18,44% |
