| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 15/06 | 11,55% |
| ROBECO GLOBAL SDG CREDITS IH USD | 16/06 | 11,55% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 16/06 | 11,55% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 16/06 | 11,55% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 15/06 | 11,55% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 16/06 | 11,54% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 15/06 | 11,54% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 15/06 | 11,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 16/06 | 11,54% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 15/06 | 11,54% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 12/06 | 11,54% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 16/06 | 11,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 16/06 | 11,53% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 16/06 | 11,53% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 15/06 | 11,53% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 16/06 | 11,53% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 16/06 | 11,53% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 16/06 | 11,53% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 16/06 | 11,52% |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | 16/06 | 11,52% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 16/06 | 11,52% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 16/06 | 11,52% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 16/06 | 11,52% |
| SYCOMORE PARTNERS R | 15/06 | 11,52% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 15/06 | 11,52% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 16/06 | 11,51% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 16/06 | 11,51% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 16/06 | 11,51% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 15/06 | 11,51% |
| IMGP US VALUE R EUR | 15/06 | 11,51% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 16/06 | 11,51% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 16/06 | 11,51% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 16/06 | 11,51% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 16/06 | 11,51% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 15/06 | 11,50% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 16/06 | 11,50% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 16/06 | 11,50% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 15/06 | 11,50% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 16/06 | 11,50% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 16/06 | 11,50% |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | 16/06 | 11,50% |
| DWS FLOATING RATE NOTES FC | 16/06 | 11,49% |
| DWS FLOATING RATE NOTES TFC | 16/06 | 11,49% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 16/06 | 11,49% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 16/06 | 11,49% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 15/06 | 11,49% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 16/06 | 11,49% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 16/06 | 11,48% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 16/06 | 11,48% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 16/06 | 11,48% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 16/06 | 11,48% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 16/06 | 11,48% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 16/06 | 11,47% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 16/06 | 11,47% |
| CT (LUX) UK EQUITY INCOME AUC USD | 16/06 | 11,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 16/06 | 11,47% |
| IBERCAJA RF HORIZONTE 2030, FI A | 16/06 | 11,47% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 15/06 | 11,47% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 16/06 | 11,47% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 16/06 | 11,47% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 16/06 | 11,47% |
| BBVA RETORNO ABSOLUTO, FI | 12/06 | 11,46% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 16/06 | 11,46% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 15/06 | 11,46% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 16/06 | 11,46% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 16/06 | 11,45% |
| BARINGS AUSTRALIA FUND A USD INC | 16/06 | 11,45% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 16/06 | 11,45% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 15/06 | 11,45% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 16/06 | 11,45% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 16/06 | 11,45% |
| RENTA 4 RENTA FIJA EURO, FI I | 16/06 | 11,45% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 16/06 | 11,45% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 16/06 | 11,45% |
| BGF EURO BOND I2 EUR | 16/06 | 11,44% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 16/06 | 11,44% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 14/06 | 11,44% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 16/06 | 11,44% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 16/06 | 11,44% |
| INVESCO EURO BOND A CAP EUR | 16/06 | 11,44% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 16/06 | 11,44% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 16/06 | 11,44% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 16/06 | 11,44% |
| PIMCO EURO BOND INVESTOR EUR CAP | 16/06 | 11,44% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 16/06 | 11,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 16/06 | 11,43% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 16/06 | 11,43% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 16/06 | 11,43% |
| BGF EURO SHORT DURATION BOND D2 EUR | 16/06 | 11,43% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 16/06 | 11,43% |
| CT (LUX) UK EQUITIES ZGP GBP | 16/06 | 11,43% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 16/06 | 11,43% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 16/06 | 11,43% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 16/06 | 11,43% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 15/06 | 11,43% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 15/06 | 11,43% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 04/06 | 11,43% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 16/06 | 11,43% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 15/06 | 11,43% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 16/06 | 11,43% |