| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 17/06 | 15,09% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 17/06 | 15,09% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 18/06 | 15,09% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 17/06 | 15,09% |
| ALLIANZ SDG EURO CREDIT IT EUR | 18/06 | 15,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 18/06 | 15,08% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 16/06 | 15,08% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 16/06 | 15,08% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 17/06 | 15,08% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 18/06 | 15,08% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 17/06 | 15,08% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 18/06 | 15,07% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 18/06 | 15,07% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 18/06 | 15,07% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 18/06 | 15,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 18/06 | 15,07% |
| ISHARES CORP BOND ESG SRI UCITS ETF EUR (ACC) | 18/06 | 15,07% |
| JPM INCOME C (ACC) USD | 18/06 | 15,07% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | 18/06 | 15,07% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 18/06 | 15,07% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 18/06 | 15,07% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 18/06 | 15,06% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 18/06 | 15,06% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 18/06 | 15,06% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 18/06 | 15,06% |
| ERSTE BOND DANUBIA EUR R01 T | 18/06 | 15,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 18/06 | 15,06% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 18/06 | 15,06% |
| PRINCIPIUM, FI Z | 18/06 | 15,06% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 17/06 | 15,06% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 18/06 | 15,05% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 18/06 | 15,05% |
| ERSTE BOND DANUBIA EUR R01 VTA | 18/06 | 15,05% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 18/06 | 15,05% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 17/06 | 15,05% |
| AMUNDI ABS RESPONSIBLE R-C | 17/06 | 15,04% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 16/06 | 15,04% |
| BGF ASIA PACIFIC BOND D2 USD | 18/06 | 15,03% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 17/06 | 15,03% |
| DWS CONCEPT KALDEMORGEN FD | 18/06 | 15,03% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 18/06 | 15,03% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 18/06 | 15,03% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 17/06 | 15,03% |
| ROBECO EURO SDG CREDITS I EUR | 18/06 | 15,03% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 18/06 | 15,02% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 17/06 | 15,02% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | 17/06 | 15,02% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 18/06 | 15,02% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 18/06 | 15,02% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 18/06 | 15,01% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 18/06 | 15,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 18/06 | 15,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 18/06 | 15,01% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 18/06 | 15,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 18/06 | 15,01% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 18/06 | 15,01% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 18/06 | 15,01% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 18/06 | 15,01% |
| PICTET - CHINA INDEX I EUR | 17/06 | 15,01% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 18/06 | 15,01% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 18/06 | 15,00% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 18/06 | 15,00% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 18/06 | 15,00% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 18/06 | 15,00% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 18/06 | 14,99% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 18/06 | 14,99% |
| MIROVA THEMATIC META H-I/A (EUR) | 18/06 | 14,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | 18/06 | 14,99% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 18/06 | 14,99% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 18/06 | 14,99% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 17/06 | 14,99% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 18/06 | 14,99% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 17/06 | 14,99% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 17/06 | 14,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 18/06 | 14,98% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 16/06 | 14,98% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 18/06 | 14,98% |
| MIROVA THEMATIC WATER H-R/A (EUR) | 18/06 | 14,98% |
| ROBECO HIGH YIELD BONDS DH EUR | 18/06 | 14,98% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 18/06 | 14,98% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 17/06 | 14,97% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 18/06 | 14,97% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 17/06 | 14,97% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 18/06 | 14,97% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 17/06 | 14,97% |
| MERCH-EUROUNION, FI | 18/06 | 14,97% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 18/06 | 14,97% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 18/06 | 14,97% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 18/06 | 14,96% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 18/06 | 14,96% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 18/06 | 14,96% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 17/06 | 14,96% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 18/06 | 14,95% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 18/06 | 14,95% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 17/06 | 14,95% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 17/06 | 14,95% |
| DNCA INVEST - EUROSE ID EUR | 17/06 | 14,95% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 18/06 | 14,95% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 18/06 | 14,95% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 18/06 | 14,95% |