| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 07/04 | 11,41% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 07/04 | 11,41% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 07/04 | 11,41% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 07/04 | 11,40% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 07/04 | 11,40% |
| BL GLOBAL EQUITIES B CAP | 02/04 | 11,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 02/04 | 11,40% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | 07/04 | 11,40% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | 07/04 | 11,40% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 02/04 | 11,39% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 07/04 | 11,39% |
| DWS INVEST GLOBAL BONDS LC | 07/04 | 11,39% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 02/04 | 11,39% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 07/04 | 11,39% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 02/04 | 11,39% |
| ROBECO EURO CREDIT BONDS D EUR | 07/04 | 11,39% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 02/04 | 11,38% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 02/04 | 11,38% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 02/04 | 11,38% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 07/04 | 11,38% |
| BL GLOBAL EQUITIES A DIS | 02/04 | 11,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 07/04 | 11,37% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 02/04 | 11,37% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 07/04 | 11,37% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 07/04 | 11,37% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 07/04 | 11,37% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 02/04 | 11,37% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 02/04 | 11,37% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 07/04 | 11,37% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 07/04 | 11,36% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 07/04 | 11,36% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 07/04 | 11,36% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 07/04 | 11,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 07/04 | 11,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 07/04 | 11,35% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 07/04 | 11,35% |
| ALLIANZ INCOME AND GROWTH A USD | 07/04 | 11,35% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 07/04 | 11,35% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 07/04 | 11,35% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 07/04 | 11,35% |
| DIP - LIFT INCOME F1 EUR CAP | 02/04 | 11,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | 07/04 | 11,35% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 01/04 | 11,35% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 07/04 | 11,35% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 02/04 | 11,34% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 07/04 | 11,34% |
| BGF CHINA BOND E2 EUR (HEDGED) | 07/04 | 11,34% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 02/04 | 11,34% |
| CT (LUX) UK EQUITIES DEH EUR | 07/04 | 11,34% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 02/04 | 11,34% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 07/04 | 11,34% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 07/04 | 11,34% |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | 02/04 | 11,34% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 02/04 | 11,34% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 07/04 | 11,34% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 07/04 | 11,34% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 07/04 | 11,34% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 07/04 | 11,34% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | 06/03 | 11,33% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 07/04 | 11,33% |
| CARMIGNAC SECURITE AW EUR ACC | 25/03 | 11,33% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 07/04 | 11,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 07/04 | 11,33% |
| HSBC GIF HONG KONG EQUITY PD USD | 02/04 | 11,33% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 07/04 | 11,33% |
| PROFIT CORTO PLAZO, FI | 07/04 | 11,33% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 01/04 | 11,33% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 01/04 | 11,33% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 02/04 | 11,33% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 02/04 | 11,32% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 07/04 | 11,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 07/04 | 11,32% |
| CAJA INGENIEROS PREMIER, FI A | 07/04 | 11,32% |
| CUASAR OPTIMAL YIELD, FI A | 02/04 | 11,32% |
| GESTION BOUTIQUE II / BC WINVEST | 01/04 | 11,32% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 07/04 | 11,32% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 07/04 | 11,32% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 07/04 | 11,32% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 07/04 | 11,31% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 07/04 | 11,31% |
| DWS USD FLOATING RATE NOTES USD FC | 07/04 | 11,31% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 07/04 | 11,31% |
| JPM ASEAN EQUITY D (ACC) EUR | 07/04 | 11,31% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 07/04 | 11,31% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 07/04 | 11,31% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 07/04 | 11,31% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 07/04 | 11,31% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 01/04 | 11,31% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 02/04 | 11,31% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 07/04 | 11,30% |
| DWS USD FLOATING RATE NOTES USD TFC | 07/04 | 11,30% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 07/04 | 11,30% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 07/04 | 11,30% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 07/04 | 11,30% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 07/04 | 11,30% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 03/04 | 11,30% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 02/04 | 11,30% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 07/04 | 11,30% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 02/04 | 11,30% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 07/04 | 11,29% |
