| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 18/06 | 15,92% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 18/06 | 15,92% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 18/06 | 15,92% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 17/06 | 15,92% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 18/06 | 15,92% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 18/06 | 15,92% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 18/06 | 15,92% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 18/06 | 15,92% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 18/06 | 15,91% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 18/06 | 15,91% |
| BGF CIRCULAR ECONOMY X2 USD | 18/06 | 15,91% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | 18/06 | 15,91% |
| MSIF GLOBAL ENDURANCE A (USD) | 18/06 | 15,91% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 18/06 | 15,91% |
| UNICAJA GESTION PRUDENTE, FI C | 18/06 | 15,91% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 15,90% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 18/06 | 15,90% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 18/06 | 15,89% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 18/06 | 15,89% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 18/06 | 15,89% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 16/06 | 15,89% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 18/06 | 15,89% |
| CBNK CARTERA PREMIER 25, FI BASE | 17/06 | 15,89% |
| DWS INVEST CORPORATE GREEN BONDS LC | 18/06 | 15,89% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 17/06 | 15,89% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 17/06 | 15,89% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 18/06 | 15,89% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 17/06 | 15,89% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 18/06 | 15,89% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 16/06 | 15,89% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 17/06 | 15,89% |
| PIMCO EURO INCOME BOND E EUR CAP | 18/06 | 15,89% |
| SASSOLA SELECCION BASE, FI A | 17/06 | 15,89% |
| UNICAJA CAPITAL FINANCIERO, FI PR | 17/06 | 15,89% |
| BGF GLOBAL BOND INCOME D2 USD | 18/06 | 15,88% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 18/06 | 15,88% |
| DWS INVEST EURO CORPORATE BONDS FC | 18/06 | 15,88% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 18/06 | 15,88% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 18/06 | 15,88% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 18/06 | 15,87% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 18/06 | 15,87% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 16/06 | 15,87% |
| CT (LUX) UK EQUITIES ZFH CHF | 18/06 | 15,87% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 17/06 | 15,87% |
| DWS INVEST EURO CORPORATE BONDS TFC | 18/06 | 15,87% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 17/06 | 15,87% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | 15,87% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 18/06 | 15,87% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 18/06 | 15,87% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 18/06 | 15,87% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 18/06 | 15,87% |
| RURAL MIXTO INTERNACIONAL 15, FI | 18/06 | 15,87% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 18/06 | 15,87% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | 10/06 | 15,86% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 17/06 | 15,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 18/06 | 15,86% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 18/06 | 15,86% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 18/06 | 15,86% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 18/06 | 15,86% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | 18/06 | 15,85% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 18/06 | 15,85% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 18/06 | 15,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 18/06 | 15,85% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 18/06 | 15,85% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 18/06 | 15,85% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 18/06 | 15,85% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 18/06 | 15,85% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 18/06 | 15,85% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 18/06 | 15,84% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 16/06 | 15,84% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 18/06 | 15,84% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 18/06 | 15,84% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 17/06 | 15,84% |
| BGF CHINA BOND D2 USD (HEDGED) | 17/06 | 15,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | 15,83% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 18/06 | 15,83% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 18/06 | 15,83% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 17/06 | 15,83% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 18/06 | 15,83% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 18/06 | 15,83% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 18/06 | 15,82% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 18/06 | 15,82% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 18/06 | 15,82% |
| CBNK MIXTO 25, FI BASE | 18/06 | 15,82% |
| INVERACTIVO CONFIANZA, FI A | 16/06 | 15,82% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 18/06 | 15,82% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 18/06 | 15,82% |
| BGF ASIA PACIFIC BOND Z2 USD | 18/06 | 15,81% |
| MARCH FLEXIBLE MAX 30, FI B | 17/06 | 15,81% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 18/06 | 15,81% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 18/06 | 15,81% |
| PIMCO INCOME E USD CAP | 18/06 | 15,81% |
| UBS (LUX) CREDIT INCOME Q-ACC | 17/06 | 15,81% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 18/06 | 15,81% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 18/06 | 15,80% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 18/06 | 15,80% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 18/06 | 15,80% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 18/06 | 15,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 18/06 | 15,80% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 18/06 | 15,80% |
