| DPAM B ACTIVE STRATEGY A EUR DIS | 12/08 | 7,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 13/08 | 7,78% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 13/08 | 7,78% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 13/08 | 7,78% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 13/08 | 7,78% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 13/08 | 7,78% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 13/08 | 7,77% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 13/08 | 7,77% |
| FON FINECO RENTA FIJA PLUS, FI | 12/08 | 7,77% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 13/08 | 7,77% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 12/08 | 7,77% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 13/08 | 7,77% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 13/08 | 7,77% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 12/08 | 7,77% |
| R-CO CONVICTION CREDIT EURO C USD H | 12/08 | 7,77% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 13/08 | 7,76% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 13/08 | 7,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 13/08 | 7,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 13/08 | 7,76% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 13/08 | 7,76% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 13/08 | 7,76% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 13/08 | 7,76% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 13/08 | 7,76% |
| ROBECO AFRIKA FONDS EUR E | 13/08 | 7,76% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | 13/08 | 7,75% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 13/08 | 7,75% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 13/08 | 7,75% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | 13/08 | 7,75% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 13/08 | 7,75% |
| BBVA PATRIMONIO CORTO PLAZO, FI | 12/08 | 7,75% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 13/08 | 7,75% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 13/08 | 7,75% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 12/08 | 7,75% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 13/08 | 7,75% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 13/08 | 7,75% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 13/08 | 7,75% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 13/08 | 7,75% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 06/08 | 7,75% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 13/08 | 7,74% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 12/08 | 7,74% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | 13/08 | 7,74% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 13/08 | 7,74% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 13/08 | 7,74% |
| EURIZON FUND-CASH EUR Z EUR | 12/08 | 7,74% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 13/08 | 7,74% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 13/08 | 7,74% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 13/08 | 7,74% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | 13/08 | 7,74% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 13/08 | 7,74% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 13/08 | 7,73% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 13/08 | 7,73% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 12/08 | 7,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 13/08 | 7,73% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 13/08 | 7,73% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 13/08 | 7,73% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 13/08 | 7,73% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 12/08 | 7,73% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 12/08 | 7,73% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 13/08 | 7,72% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 13/08 | 7,72% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 13/08 | 7,72% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 13/08 | 7,72% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 13/08 | 7,72% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 13/08 | 7,72% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 13/08 | 7,72% |
| ODDO BHF POLARIS MODERATE DI-EUR | 12/08 | 7,72% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 01/08 | 7,72% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 13/08 | 7,72% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 13/08 | 7,71% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 13/08 | 7,71% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 13/08 | 7,71% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 13/08 | 7,71% |
| DB ESG CONSERVATIVE SD EUR | 13/08 | 7,71% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 13/08 | 7,71% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 13/08 | 7,71% |
| ROBECO SUSTAINABLE WATER M2 EUR | 13/08 | 7,71% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 13/08 | 7,70% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 13/08 | 7,70% |
| BGF EMERGING MARKETS X2 USD | 13/08 | 7,70% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 12/08 | 7,70% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 13/08 | 7,70% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | 13/08 | 7,70% |
| TIKEHAU 2027 R DIS EUR | 12/08 | 7,70% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 13/08 | 7,69% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 13/08 | 7,69% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 13/08 | 7,69% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 13/08 | 7,69% |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 11/08 | 7,69% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 11/08 | 7,69% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 13/08 | 7,69% |
| DWS INVEST ASIAN BONDS FCH | 13/08 | 7,69% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 13/08 | 7,69% |
| KUTXABANK TRANSITO, FI | 13/08 | 7,69% |
| TRUE VALUE SMALL CAPS, FI C | 13/08 | 7,69% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 13/08 | 7,69% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 13/08 | 7,69% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 13/08 | 7,68% |
| BGF WORLD MINING A2 SGD (HEDGED) | 13/08 | 7,68% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 11/08 | 7,68% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 12/08 | 7,68% |
