| BANKINTER PREMIUM DINAMICO, FI D | 19/06 | 11,63% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 19/06 | 11,63% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 19/06 | 11,63% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 19/06 | 11,63% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 18/06 | 11,63% |
| BGF EURO SHORT DURATION BOND X2 EUR | 19/06 | 11,62% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 19/06 | 11,62% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 18/06 | 11,62% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 19/06 | 11,62% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 18/06 | 11,62% |
| R-CO CONVICTION CREDIT EURO MF EUR | 18/06 | 11,62% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 18/06 | 11,62% |
| SASSOLA SELECCION BASE, FI I | 18/06 | 11,62% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 19/06 | 11,62% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 19/06 | 11,61% |
| R-CO CONVICTION CREDIT EURO ID EUR | 18/06 | 11,61% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 19/06 | 11,61% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 18/06 | 11,61% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 19/06 | 11,60% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 19/06 | 11,60% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 18/06 | 11,60% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 18/06 | 11,60% |
| SCHRODER ISF UK EQUITY B ACC GBP | 19/06 | 11,60% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 19/06 | 11,59% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 18/06 | 11,59% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 19/06 | 11,59% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 18/06 | 11,59% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | 19/06 | 11,58% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 18/06 | 11,58% |
| DPAM L BONDS CORPORATE EUR B CAP | 18/06 | 11,58% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 18/06 | 11,58% |
| INVESCO US HIGH YIELD BOND A CAP USD | 19/06 | 11,58% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 18/06 | 11,58% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 16/06 | 11,58% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 19/06 | 11,58% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | 19/06 | 11,58% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 19/06 | 11,58% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 18/06 | 11,57% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 18/06 | 11,57% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 18/06 | 11,57% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 17/06 | 11,57% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 18/06 | 11,57% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 19/06 | 11,57% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 19/06 | 11,57% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 18/06 | 11,57% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 19/06 | 11,56% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 18/06 | 11,56% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 19/06 | 11,56% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 18/06 | 11,56% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 18/06 | 11,56% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 18/06 | 11,56% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 19/06 | 11,56% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 19/06 | 11,55% |
| COMGEST GROWTH ASIA EUR I ACC | 18/06 | 11,55% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 18/06 | 11,55% |
| DNCA INVEST - SERENITE PLUS I EUR | 19/06 | 11,55% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 19/06 | 11,55% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 18/06 | 11,55% |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (ACC) | 18/06 | 11,55% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 19/06 | 11,55% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 19/06 | 11,55% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 19/06 | 11,55% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 18/06 | 11,54% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 18/06 | 11,54% |
| R-CO CONVICTION CREDIT EURO D EUR | 18/06 | 11,54% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 18/06 | 11,53% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 18/06 | 11,53% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 18/06 | 11,53% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 18/06 | 11,53% |
| PICTET TR - ATLAS HI USD | 18/06 | 11,53% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 19/06 | 11,53% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 19/06 | 11,53% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 19/06 | 11,53% |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | 19/06 | 11,53% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 19/06 | 11,52% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 19/06 | 11,52% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 18/06 | 11,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 18/06 | 11,52% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 18/06 | 11,52% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | 19/06 | 11,52% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 19/06 | 11,52% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | 19/06 | 11,52% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 19/06 | 11,52% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 19/06 | 11,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 19/06 | 11,51% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 19/06 | 11,51% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 18/06 | 11,51% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 19/06 | 11,51% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 18/06 | 11,51% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 18/06 | 11,51% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 18/06 | 11,51% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 19/06 | 11,50% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 19/06 | 11,50% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | 18/06 | 11,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 18/06 | 11,50% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 19/06 | 11,50% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 17/06 | 11,50% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 18/06 | 11,50% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 18/06 | 11,50% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 18/06 | 11,50% |
