| BGF GLOBAL CORPORATE BOND I2 USD | 17/06 | 13,30% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 17/06 | 13,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 17/06 | 13,30% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 17/06 | 13,30% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 17/06 | 13,30% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 17/06 | 13,30% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 17/06 | 13,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 17/06 | 13,29% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 16/06 | 13,29% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 17/06 | 13,29% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 17/06 | 13,29% |
| SYCOMORE PARTNERS IB | 16/06 | 13,29% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 16/06 | 13,29% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 17/06 | 13,29% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 17/06 | 13,29% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 17/06 | 13,28% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/06 | 13,28% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 17/06 | 13,28% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 17/06 | 13,28% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 16/06 | 13,28% |
| SABADELL HORIZONTE 2026, FI PLUS | 16/06 | 13,28% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 17/06 | 13,28% |
| SYCOMORE PARTNERS IBD | 16/06 | 13,28% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 17/06 | 13,27% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 17/06 | 13,27% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 16/06 | 13,27% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 16/06 | 13,27% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 17/06 | 13,27% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 17/06 | 13,27% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 17/06 | 13,27% |
| BGF GLOBAL BOND INCOME A2 USD | 17/06 | 13,26% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 17/06 | 13,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 17/06 | 13,26% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 17/06 | 13,26% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 17/06 | 13,26% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 16/06 | 13,26% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 17/06 | 13,26% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 17/06 | 13,26% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 17/06 | 13,25% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 17/06 | 13,25% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 17/06 | 13,25% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 17/06 | 13,25% |
| CBNK RENTA FIJA EURO, FI CARTERA | 17/06 | 13,25% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 17/06 | 13,25% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 16/06 | 13,25% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 17/06 | 13,25% |
| WAM DURACION 0-3, FI B | 17/06 | 13,25% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 17/06 | 13,24% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 17/06 | 13,24% |
| HSBC GIF EUROLAND GROWTH AC EUR | 17/06 | 13,24% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 17/06 | 13,24% |
| SANTANDER HORIZONTE 2027 3, FI | 15/06 | 13,24% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 17/06 | 13,24% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 17/06 | 13,24% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 17/06 | 13,23% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 15/06 | 13,23% |
| FONDMAPFRE RENTA MIXTO, FI R | 15/06 | 13,23% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 17/06 | 13,23% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 17/06 | 13,23% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 16/06 | 13,23% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 16/06 | 13,23% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 17/06 | 13,23% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 17/06 | 13,22% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 16/06 | 13,22% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 17/06 | 13,22% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 17/06 | 13,22% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 16/06 | 13,22% |
| DUNAS VALOR PRUDENTE, FI I | 16/06 | 13,22% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 17/06 | 13,22% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 17/06 | 13,22% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 17/06 | 13,22% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 17/06 | 13,22% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 16/06 | 13,22% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 17/06 | 13,22% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 17/06 | 13,21% |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | 17/06 | 13,21% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 16/06 | 13,21% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 17/06 | 13,21% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 17/06 | 13,21% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 16/06 | 13,21% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 17/06 | 13,21% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 17/06 | 13,20% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 17/06 | 13,20% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 17/06 | 13,20% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 17/06 | 13,19% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 17/06 | 13,19% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 17/06 | 13,19% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 17/06 | 13,19% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 17/06 | 13,19% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 17/06 | 13,18% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 17/06 | 13,18% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 17/06 | 13,18% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 17/06 | 13,18% |
| JPM GLOBAL INCOME C (DIST) EUR | 17/06 | 13,18% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 16/06 | 13,18% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 17/06 | 13,18% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 17/06 | 13,17% |
| CAIXABANK ITER, FI EXTRA | 16/06 | 13,17% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 16/06 | 13,17% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 17/06 | 13,16% |
