| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 15/09 | 16,76% |
| BGF CHINA BOND I2 EUR | 15/09 | 16,75% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 15/09 | 16,75% |
| DWS CONCEPT KALDEMORGEN TFC | 15/09 | 16,75% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 15/09 | 16,75% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 15/09 | 16,75% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 15/09 | 16,74% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 14/09 | 16,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 15/09 | 16,74% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 15/09 | 16,74% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 15/09 | 16,74% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 14/09 | 16,74% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 15/09 | 16,74% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | 15/09 | 16,74% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 15/09 | 16,73% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 15/09 | 16,73% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 15/09 | 16,73% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 15/09 | 16,73% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 14/09 | 16,73% |
| BGF CHINA BOND I2 USD | 15/09 | 16,72% |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | 15/09 | 16,72% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | 14/09 | 16,72% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 15/09 | 16,72% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 14/09 | 16,72% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 15/09 | 16,72% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 15/09 | 16,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 15/09 | 16,72% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 14/09 | 16,72% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 15/09 | 16,72% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 14/09 | 16,71% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 15/09 | 16,71% |
| DWS CONCEPT KALDEMORGEN SCR | 15/09 | 16,71% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 15/09 | 16,71% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 15/09 | 16,71% |
| HSBC GIF BRAZIL EQUITY EC USD | 15/09 | 16,71% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND C8 GBP CAP | 15/09 | 16,71% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 14/09 | 16,71% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 15/09 | 16,71% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 15/09 | 16,71% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 15/09 | 16,71% |
| BESTINVER RENTA, FI Z | 15/09 | 16,70% |
| DWS CONCEPT KALDEMORGEN VC | 15/09 | 16,70% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 15/09 | 16,70% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 14/09 | 16,70% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 15/09 | 16,69% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 15/09 | 16,69% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | 15/09 | 16,69% |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | 14/09 | 16,69% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 15/09 | 16,69% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 15/09 | 16,69% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 14/09 | 16,69% |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 15/09 | 16,69% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 14/09 | 16,69% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | 14/09 | 16,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | 15/09 | 16,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | 15/09 | 16,68% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 15/09 | 16,68% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 15/09 | 16,68% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 14/09 | 16,68% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 14/09 | 16,68% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | 15/09 | 16,68% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 15/09 | 16,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 15/09 | 16,67% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 15/09 | 16,67% |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 15/09 | 16,67% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 15/09 | 16,67% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 15/09 | 16,67% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 15/09 | 16,66% |
| IBERCAJA RENTA FIJA 2027, FI B | 15/09 | 16,66% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 15/09 | 16,66% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 15/09 | 16,66% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 15/09 | 16,66% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 15/09 | 16,66% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 15/09 | 16,65% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 15/09 | 16,65% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 11/09 | 16,65% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 15/09 | 16,65% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F EUR HEDGED | 15/09 | 16,65% |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | 15/09 | 16,65% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 14/09 | 16,65% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 15/09 | 16,65% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 15/09 | 16,64% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 14/09 | 16,64% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 15/09 | 16,64% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 14/09 | 16,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 15/09 | 16,63% |
| BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | 15/09 | 16,63% |
| FAST-ASIA FUND Y-PF-ACC-USD | 15/09 | 16,63% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/09 | 16,63% |
| IBERCAJA RENTA FIJA 2027, FI C | 15/09 | 16,63% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | 14/09 | 16,63% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 14/09 | 16,63% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | 14/09 | 16,63% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 15/09 | 16,63% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 15/09 | 16,62% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I EUR CAP | 14/09 | 16,62% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 15/09 | 16,62% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 11/09 | 16,62% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 14/09 | 16,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 15/09 | 16,62% |
