| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 15/09 | 18,45% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | 15/09 | 18,44% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 15/09 | 18,44% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | 15/09 | 18,44% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 14/09 | 18,44% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 15/09 | 18,44% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 15/09 | 18,44% |
| ODDO BHF AVENIR EUROPE CR-EUR | 15/09 | 18,44% |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) EUR | 14/09 | 18,43% |
| DPAM L PATRIMONIAL FUND F CAP | 28/08 | 18,43% |
| FONDITEL ALBATROS, FI C | 14/09 | 18,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 15/09 | 18,43% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/09 | 18,43% |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | 15/09 | 18,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 15/09 | 18,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 15/09 | 18,42% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 15/09 | 18,42% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 15/09 | 18,42% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 15/09 | 18,42% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 15/09 | 18,42% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 15/09 | 18,42% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 15/09 | 18,41% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 15/09 | 18,41% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 14/09 | 18,41% |
| U ASSET ALLOCATION - CALM SEA USD AC USD | 11/09 | 18,41% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | 15/09 | 18,41% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 15/09 | 18,41% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 15/09 | 18,41% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 15/09 | 18,40% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 14/09 | 18,40% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 15/09 | 18,40% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 15/09 | 18,40% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 15/09 | 18,40% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 15/09 | 18,40% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 15/09 | 18,40% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 14/09 | 18,39% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 15/09 | 18,39% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | 14/09 | 18,38% |
| HSBC GIF EUROLAND GROWTH IC EUR | 15/09 | 18,38% |
| MUTUAFONDO FORTALEZA, FI E | 15/09 | 18,38% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 28/08 | 18,38% |
| ALHAJA INVERSIONES RV MIXTO, FI | 15/09 | 18,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 15/09 | 18,37% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | 15/09 | 18,37% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | 15/09 | 18,37% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 15/09 | 18,36% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 14/09 | 18,36% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 15/09 | 18,36% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 15/09 | 18,36% |
| GLOBAL VALUE OPPORTUNITIES, FI | 14/09 | 18,36% |
| HI NUMEN CREDIT FUND EUR I | 11/09 | 18,36% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 15/09 | 18,36% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 15/09 | 18,36% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 15/09 | 18,36% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 14/09 | 18,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 15/09 | 18,36% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 15/09 | 18,36% |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | 15/09 | 18,35% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 15/09 | 18,35% |
| DWS INVEST CROCI SECTORS PLUS LC | 15/09 | 18,35% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 15/09 | 18,35% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 15/09 | 18,35% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 15/09 | 18,35% |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | 15/09 | 18,34% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 15/09 | 18,34% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 15/09 | 18,34% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 15/09 | 18,32% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | 15/09 | 18,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 15/09 | 18,32% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 15/09 | 18,32% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 15/09 | 18,32% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 15/09 | 18,32% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 15/09 | 18,32% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 15/09 | 18,32% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 14/09 | 18,31% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 15/09 | 18,31% |
| BGF EUROPEAN C2 EUR | 15/09 | 18,31% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 15/09 | 18,31% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 15/09 | 18,31% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 15/09 | 18,31% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 14/09 | 18,31% |
| QUANTICA MANAGED FUTURES I3C-G | 14/09 | 18,31% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 14/09 | 18,31% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 15/09 | 18,30% |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | 15/09 | 18,30% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 15/09 | 18,30% |
| TEMPLETON GLOBAL I (ACC) USD | 15/09 | 18,30% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 14/09 | 18,30% |
| DWS INVEST CROCI SECTORS PLUS USD LC | 15/09 | 18,29% |
| ETHNA-AKTIV SIA USD-T | 15/09 | 18,29% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 15/09 | 18,29% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 15/09 | 18,29% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 15/09 | 18,29% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 15/09 | 18,29% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 15/09 | 18,29% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 15/09 | 18,29% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 15/09 | 18,28% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 15/09 | 18,28% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 15/09 | 18,28% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 14/09 | 18,28% |