| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 17/06 | 13,02% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 17/06 | 13,02% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 17/06 | 13,02% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 16/06 | 13,02% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 17/06 | 13,02% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 17/06 | 13,01% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 17/06 | 13,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 17/06 | 13,01% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 16/06 | 13,01% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 17/06 | 13,01% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 17/06 | 13,01% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 16/06 | 13,01% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 17/06 | 13,00% |
| BGF CHINA BOND A2 USD | 17/06 | 13,00% |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | 17/06 | 13,00% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 17/06 | 13,00% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 17/06 | 13,00% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 16/06 | 13,00% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 17/06 | 13,00% |
| TREA CAJAMAR RENTA FIJA, FI A | 17/06 | 13,00% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 17/06 | 13,00% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 17/06 | 12,99% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 08/06 | 12,99% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 17/06 | 12,99% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 17/06 | 12,99% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 17/06 | 12,99% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 16/06 | 12,99% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 17/06 | 12,99% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 17/06 | 12,98% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 17/06 | 12,98% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 17/06 | 12,98% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 17/06 | 12,98% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 16/06 | 12,98% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 17/06 | 12,98% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 17/06 | 12,98% |
| ALLIANZ GLOBAL WATER RT10 EUR | 17/06 | 12,97% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 17/06 | 12,97% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 17/06 | 12,97% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 17/06 | 12,97% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 17/06 | 12,97% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 17/06 | 12,97% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 17/06 | 12,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 17/06 | 12,97% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 17/06 | 12,96% |
| BGF CHINA BOND E2 EUR (HEDGED) | 17/06 | 12,96% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 17/06 | 12,96% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 16/06 | 12,96% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 17/06 | 12,96% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 16/06 | 12,96% |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | 17/06 | 12,96% |
| INVESCO EURO BOND Z CAP EUR | 17/06 | 12,96% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 17/06 | 12,96% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 17/06 | 12,96% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 17/06 | 12,96% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 17/06 | 12,96% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 16/06 | 12,96% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 17/06 | 12,95% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 16/06 | 12,95% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 16/06 | 12,95% |
| INVESCO INDIA EQUITY A CAP USD | 17/06 | 12,95% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 15/06 | 12,95% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 17/06 | 12,94% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 16/06 | 12,94% |
| CT (LUX) UK EQUITIES IGP GBP | 17/06 | 12,94% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 17/06 | 12,94% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 17/06 | 12,94% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 17/06 | 12,94% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 17/06 | 12,94% |
| ROBECO FINTECH I USD | 17/06 | 12,94% |
| ROBECO FINTECH X EUR | 17/06 | 12,94% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 17/06 | 12,94% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 16/06 | 12,94% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 17/06 | 12,93% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 16/06 | 12,93% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 16/06 | 12,93% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 16/06 | 12,93% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 17/06 | 12,93% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 17/06 | 12,93% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 17/06 | 12,93% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 17/06 | 12,93% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 17/06 | 12,93% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 17/06 | 12,93% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 17/06 | 12,92% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 17/06 | 12,92% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 17/06 | 12,92% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 17/06 | 12,92% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 17/06 | 12,92% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 17/06 | 12,92% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 17/06 | 12,91% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 15/06 | 12,91% |
| BNP PARIBAS INDIA EQUITY I CAP | 17/06 | 12,91% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | 17/06 | 12,91% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 17/06 | 12,91% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 17/06 | 12,90% |
| BGF ASIAN TIGER BOND E2 EUR | 17/06 | 12,90% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 17/06 | 12,90% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 17/06 | 12,90% |
| MEDIOLANUM RENTA, FI L-A | 17/06 | 12,90% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 17/06 | 12,90% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 17/06 | 12,90% |
