| UBS CORTO PLAZO, FI B | 19/06 | 11,50% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 18/06 | 11,50% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | 19/06 | 11,49% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 18/06 | 11,49% |
| BBVA CREDITO EUROPA, FI | 18/06 | 11,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 18/06 | 11,49% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 18/06 | 11,49% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 18/06 | 11,49% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 18/06 | 11,49% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 18/06 | 11,49% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | 19/06 | 11,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 19/06 | 11,48% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 18/06 | 11,48% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 18/06 | 11,48% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 19/06 | 11,48% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 19/06 | 11,48% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 18/06 | 11,48% |
| MEDIOLANUM ACTIVO, FI E-A | 19/06 | 11,48% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 19/06 | 11,48% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 18/06 | 11,48% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 19/06 | 11,47% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 19/06 | 11,47% |
| DWS INVEST ESG CLIMATE TECH LD | 19/06 | 11,47% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 19/06 | 11,47% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR | 19/06 | 11,47% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 18/06 | 11,47% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 19/06 | 11,47% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 18/06 | 11,47% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 19/06 | 11,47% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 18/06 | 11,46% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 19/06 | 11,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 19/06 | 11,46% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 19/06 | 11,46% |
| ACACIA BONOMIX, FI PLATA | 18/06 | 11,45% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 18/06 | 11,45% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | 18/06 | 11,45% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-DIST-EUR | 19/06 | 11,45% |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 19/06 | 11,45% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 19/06 | 11,45% |
| PICTET - EUR HIGH YIELD P DY | 18/06 | 11,45% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 19/06 | 11,45% |
| UBAM - DYNAMIC EURO BOND UC EUR | 18/06 | 11,45% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 19/06 | 11,44% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 19/06 | 11,44% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 18/06 | 11,44% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 19/06 | 11,44% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 18/06 | 11,44% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VT EUR | 17/06 | 11,44% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 18/06 | 11,44% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 18/06 | 11,44% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 19/06 | 11,44% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | 19/06 | 11,44% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 18/06 | 11,44% |
| SANTANDER SELECT MODERATE AUH CAP | 18/06 | 11,44% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 19/06 | 11,44% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 18/06 | 11,43% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 19/06 | 11,43% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 19/06 | 11,43% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 19/06 | 11,43% |
| CARTERA NARANJA 30/70, FI | 17/06 | 11,42% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 19/06 | 11,42% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 18/06 | 11,42% |
| PICTET - EUR HIGH YIELD I DY | 18/06 | 11,42% |
| TRUE VALUE SMALL CAPS, FI B | 19/06 | 11,42% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | 19/06 | 11,41% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | 19/06 | 11,41% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 18/06 | 11,41% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 18/06 | 11,41% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 19/06 | 11,40% |
| COMGEST GROWTH ASIA EUR Z ACC | 18/06 | 11,40% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 18/06 | 11,40% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 18/06 | 11,40% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 18/06 | 11,40% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 19/06 | 11,39% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 19/06 | 11,39% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 18/06 | 11,39% |
| IMGP US HIGH YIELD C USD | 18/06 | 11,39% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 18/06 | 11,39% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 18/06 | 11,39% |
| LO SELECTION - VALDEOLI P CAP EUR | 12/06 | 11,39% |
| MILLESIMA 2026 CRD EUR DIS | 18/06 | 11,39% |
| MILLESIMA 2026 J EUR DIS | 18/06 | 11,39% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | 18/06 | 11,39% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 19/06 | 11,39% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 19/06 | 11,39% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 18/06 | 11,39% |
| WAM DURACION 0-3, FI B | 19/06 | 11,39% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 19/06 | 11,38% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 18/06 | 11,38% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 19/06 | 11,38% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 18/06 | 11,38% |
| FSSA ASIAN GROWTH VI USD CAP | 19/06 | 11,38% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 18/06 | 11,38% |
| GLOBAL ALLOCATION, FI I | 19/06 | 11,38% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 19/06 | 11,38% |
| UNIEUROPA MID&SMALL CAPS | 17/06 | 11,38% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 18/06 | 11,37% |
| DWS INVEST SHORT DURATION INCOME TFC | 19/06 | 11,37% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 19/06 | 11,37% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 19/06 | 11,37% |
