| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | 08/04 | 10,56% |
| BGF WORLD HEALTHSCIENCE X2 USD | 08/04 | 10,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | 08/04 | 10,56% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 02/03 | 10,56% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 08/04 | 10,56% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 08/04 | 10,55% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 08/04 | 10,55% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 08/04 | 10,55% |
| BGF EURO BOND X2 EUR | 08/04 | 10,55% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 07/04 | 10,55% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 07/04 | 10,55% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 08/04 | 10,55% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 08/04 | 10,55% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 07/04 | 10,55% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 08/04 | 10,54% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | 01/04 | 10,54% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 08/04 | 10,54% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 08/04 | 10,54% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 08/04 | 10,54% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 16/03 | 10,54% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 03/03 | 10,54% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 08/04 | 10,53% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 06/04 | 10,53% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 08/04 | 10,53% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 08/04 | 10,53% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 07/04 | 10,52% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 08/04 | 10,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 08/04 | 10,52% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 08/04 | 10,52% |
| GESCONSULT / CORTO PLAZO A | 07/04 | 10,52% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 07/04 | 10,52% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 08/04 | 10,52% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 08/04 | 10,51% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 08/04 | 10,51% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 06/04 | 10,51% |
| EDR SICAV-GREEN NEW DEAL A USD CAP | 07/04 | 10,51% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 08/04 | 10,51% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 08/04 | 10,51% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 07/04 | 10,51% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 08/04 | 10,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 08/04 | 10,50% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 07/04 | 10,50% |
| CARMIGNAC SECURITE AW USD ACC HDG | 25/03 | 10,50% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 08/04 | 10,50% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 08/04 | 10,50% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 08/04 | 10,50% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 08/04 | 10,50% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | 27/03 | 10,50% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 08/04 | 10,50% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 08/04 | 10,50% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 07/04 | 10,49% |
| DPAM L BONDS CORPORATE EUR B CAP | 07/04 | 10,49% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 08/04 | 10,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 07/04 | 10,49% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 08/04 | 10,49% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 08/04 | 10,49% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 08/04 | 10,49% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 16/03 | 10,49% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 07/04 | 10,49% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 08/04 | 10,49% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 07/04 | 10,48% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 08/04 | 10,48% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 07/04 | 10,48% |
| BNP PARIBAS SOCIAL BOND I CAP | 07/04 | 10,48% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 08/04 | 10,48% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 08/04 | 10,48% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 08/04 | 10,48% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 08/04 | 10,48% |
| JPM INCOME C (ACC) USD | 08/04 | 10,48% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 08/04 | 10,48% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 08/04 | 10,48% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 08/04 | 10,48% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 08/04 | 10,48% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 08/04 | 10,48% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 07/04 | 10,47% |
| IMGP US CORE PLUS I M EUR HP | 07/04 | 10,47% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 07/04 | 10,47% |
| MARCH FLEXIBLE MAX 30, FI A | 07/04 | 10,47% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 08/04 | 10,47% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 07/04 | 10,47% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 07/04 | 10,47% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 08/04 | 10,47% |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | 07/04 | 10,46% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 07/04 | 10,46% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 07/04 | 10,46% |
| LO SELECTION - VALDEOLI P CAP EUR | 02/04 | 10,46% |
| MUTUAFONDO LP, FI A | 08/04 | 10,46% |
| UNIEUROPA MID&SMALL CAPS | 08/04 | 10,46% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | 08/04 | 10,45% |
| CANDRIAM INDEX ARBITRAGE V | 07/04 | 10,45% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 08/04 | 10,45% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 08/04 | 10,45% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 08/04 | 10,45% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 08/04 | 10,45% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 08/04 | 10,45% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 08/04 | 10,45% |
| CANDRIAM INDEX ARBITRAGE I | 07/04 | 10,44% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 08/04 | 10,44% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 02/03 | 10,44% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 08/04 | 10,44% |
