| GROUPAMA ULTRA SHORT TERM BOND MC | 18/06 | 10,75% |
| JPM KOREA EQUITY I2 (ACC) USD | 19/06 | 10,75% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 18/06 | 10,75% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 18/06 | 10,75% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 19/06 | 10,75% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 18/06 | 10,75% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-DIST | 19/06 | 10,75% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED | 19/06 | 10,74% |
| BGF SUSTAINABLE ENERGY A4 USD | 19/06 | 10,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 19/06 | 10,74% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 18/06 | 10,74% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 19/06 | 10,74% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 18/06 | 10,74% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 19/06 | 10,74% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 16/06 | 10,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 19/06 | 10,74% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 19/06 | 10,74% |
| CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI | 16/05 | 10,73% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 18/06 | 10,73% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 19/06 | 10,73% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 19/06 | 10,73% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 19/06 | 10,73% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 18/06 | 10,73% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 19/06 | 10,73% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 19/06 | 10,72% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 18/06 | 10,72% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 18/06 | 10,72% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 19/06 | 10,72% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 18/06 | 10,72% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 19/06 | 10,72% |
| RURAL PERFIL CONSERVADOR, FI | 18/06 | 10,72% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 19/06 | 10,72% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 19/06 | 10,71% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 18/06 | 10,71% |
| DWS INVEST CROCI SECTORS PLUS NC | 18/06 | 10,71% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 18/06 | 10,71% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 18/06 | 10,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 19/06 | 10,71% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 18/06 | 10,71% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 18/06 | 10,71% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 19/06 | 10,71% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 19/06 | 10,71% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 19/06 | 10,71% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 18/06 | 10,71% |
| BGF SUSTAINABLE ENERGY A2 USD | 19/06 | 10,70% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | 19/06 | 10,70% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 19/06 | 10,70% |
| DNCA INVEST - SERENITE PLUS A EUR | 19/06 | 10,70% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 18/06 | 10,70% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 18/06 | 10,70% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 18/06 | 10,69% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 19/06 | 10,69% |
| BGF ESG MULTI-ASSET I2 EUR | 19/06 | 10,69% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 19/06 | 10,69% |
| DB ESG CONSERVATIVE SD EUR | 18/06 | 10,69% |
| DWS FLOATING RATE NOTES LC | 18/06 | 10,69% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 18/06 | 10,69% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 18/06 | 10,69% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 18/06 | 10,69% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 18/06 | 10,69% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 18/06 | 10,69% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 18/06 | 10,69% |
| BGF SUSTAINABLE ENERGY A4 EUR | 19/06 | 10,68% |
| DWS INVEST CROCI US DIVIDENDS USD TFC | 18/06 | 10,68% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 18/06 | 10,68% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 19/06 | 10,68% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 19/06 | 10,68% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 18/06 | 10,68% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | 19/06 | 10,68% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 19/06 | 10,68% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 18/06 | 10,67% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | 19/06 | 10,67% |
| FONENGIN ISR, FI A | 19/06 | 10,67% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 18/06 | 10,67% |
| ODDO BHF US MID CAP CI-EUR H | 18/06 | 10,67% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 18/06 | 10,67% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 19/06 | 10,66% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 19/06 | 10,66% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 19/06 | 10,66% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 18/06 | 10,66% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 18/06 | 10,66% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 18/06 | 10,66% |
| MUTUAFONDO CORTO PLAZO, FI A | 19/06 | 10,66% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 17/06 | 10,66% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 17/06 | 10,66% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 18/06 | 10,66% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 18/06 | 10,66% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 18/06 | 10,66% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 18/06 | 10,66% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 19/06 | 10,66% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 18/06 | 10,65% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 18/06 | 10,65% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 18/06 | 10,65% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 19/06 | 10,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 19/06 | 10,65% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 18/06 | 10,64% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 19/06 | 10,64% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 18/06 | 10,64% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 18/06 | 10,64% |
| UBS DURACION 0-2, FI B | 19/06 | 10,64% |
