| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 15/09 | 18,60% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 15/09 | 18,60% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/09 | 18,60% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 15/09 | 18,60% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 15/09 | 18,60% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | 15/09 | 18,60% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 15/09 | 18,60% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 15/09 | 18,59% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 15/09 | 18,59% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 15/09 | 18,58% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 15/09 | 18,58% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 15/09 | 18,58% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | 15/09 | 18,58% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 15/09 | 18,58% |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | 15/09 | 18,58% |
| R-CO VALOR BALANCED D EUR | 14/09 | 18,58% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 15/09 | 18,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 15/09 | 18,57% |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | 14/09 | 18,57% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | 15/09 | 18,57% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 15/09 | 18,56% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 15/09 | 18,56% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 15/09 | 18,56% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 15/09 | 18,56% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | 15/09 | 18,55% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 14/09 | 18,55% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 15/09 | 18,55% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | 15/09 | 18,55% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 14/09 | 18,55% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 15/09 | 18,55% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 15/09 | 18,54% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | 15/09 | 18,54% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 15/09 | 18,54% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 15/09 | 18,54% |
| MEDIOLANUM GLOBAL IMPACT L-A | 15/09 | 18,54% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 15/09 | 18,54% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 14/09 | 18,54% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 15/09 | 18,54% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN EUR CAP | 15/09 | 18,54% |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 15/09 | 18,53% |
| DWS INVEST ESG EURO HIGH YIELD FC | 15/09 | 18,53% |
| IM 93 RENTA, FI E | 14/09 | 18,53% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 14/09 | 18,53% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 15/09 | 18,53% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 14/09 | 18,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 15/09 | 18,52% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 15/09 | 18,52% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 15/09 | 18,52% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 15/09 | 18,52% |
| ALLIANZ CHINA EQUITY AT USD | 15/09 | 18,51% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 15/09 | 18,51% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | 15/09 | 18,51% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 15/09 | 18,51% |
| CPR SILVER AGE E | 14/09 | 18,51% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 15/09 | 18,51% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 14/09 | 18,51% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | 14/09 | 18,51% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | 14/09 | 18,51% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 14/09 | 18,50% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 15/09 | 18,50% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 15/09 | 18,50% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 15/09 | 18,50% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 15/09 | 18,50% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 15/09 | 18,50% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 15/09 | 18,49% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 11/09 | 18,49% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 15/09 | 18,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 15/09 | 18,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 15/09 | 18,49% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | 15/09 | 18,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 15/09 | 18,49% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | 15/09 | 18,49% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 15/09 | 18,49% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 15/09 | 18,49% |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 15/09 | 18,49% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 15/09 | 18,49% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 15/09 | 18,49% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 15/09 | 18,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 15/09 | 18,48% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 15/09 | 18,48% |
| DWS ESG STIFTUNGSFONDS LC | 15/09 | 18,48% |
| HSBC GIF BRAZIL EQUITY AC USD | 15/09 | 18,48% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 15/09 | 18,48% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 15/09 | 18,48% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | 14/09 | 18,48% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 15/09 | 18,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 15/09 | 18,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 15/09 | 18,47% |
| HSBC GIF BRAZIL EQUITY AC EUR | 15/09 | 18,47% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 14/09 | 18,47% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 14/09 | 18,47% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 15/09 | 18,47% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 15/09 | 18,47% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | 14/09 | 18,47% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 15/09 | 18,46% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 15/09 | 18,46% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 14/09 | 18,46% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 15/09 | 18,46% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 15/09 | 18,45% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 14/09 | 18,45% |