| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 16/06 | 11,27% |
| ROBECO FINTECH D EUR | 16/06 | 11,27% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 16/06 | 11,27% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 16/06 | 11,27% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 16/06 | 11,26% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 16/06 | 11,26% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 15/06 | 11,26% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 16/06 | 11,26% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 16/06 | 11,26% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 16/06 | 11,26% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 16/06 | 11,26% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 16/06 | 11,25% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 16/06 | 11,25% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 16/06 | 11,25% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 16/06 | 11,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 16/06 | 11,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 16/06 | 11,25% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 16/06 | 11,25% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 16/06 | 11,25% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 12/06 | 11,25% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 16/06 | 11,25% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 16/06 | 11,24% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | 15/06 | 11,24% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 16/06 | 11,24% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 16/06 | 11,24% |
| CREAND BUY & HOLD 2030, FI A | 16/06 | 11,24% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 16/06 | 11,24% |
| DWS USD FLOATING RATE NOTES USD IC | 16/06 | 11,24% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 16/06 | 11,24% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 16/06 | 11,24% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 16/06 | 11,24% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 16/06 | 11,24% |
| ABANTE CARTERA RENTA FIJA, FI | 16/06 | 11,23% |
| BGF CHINA BOND E2 EUR | 16/06 | 11,23% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 16/06 | 11,23% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 16/06 | 11,23% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 15/06 | 11,23% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | 16/06 | 11,23% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 16/06 | 11,23% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 15/06 | 11,23% |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 16/06 | 11,23% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 16/06 | 11,23% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 16/06 | 11,23% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | 16/06 | 11,23% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 16/06 | 11,23% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 16/06 | 11,23% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 15/06 | 11,22% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 15/06 | 11,22% |
| DWS FLOATING RATE NOTES LC | 16/06 | 11,22% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 16/06 | 11,22% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 16/06 | 11,22% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 16/06 | 11,22% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 16/06 | 11,22% |
| SCHRODER ISF EURO BOND A ACC CZK | 16/06 | 11,22% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 16/06 | 11,22% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 16/06 | 11,22% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | 15/06 | 11,21% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 22/05 | 11,21% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 16/06 | 11,21% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 16/06 | 11,21% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 16/06 | 11,21% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 16/06 | 11,21% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 15/06 | 11,20% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 16/06 | 11,20% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | 16/06 | 11,20% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 16/06 | 11,20% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 16/06 | 11,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 16/06 | 11,20% |
| HSBC GIF BRAZIL EQUITY AC USD | 16/06 | 11,20% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 15/06 | 11,20% |
| RENTA 4 RENTA FIJA MIXTO, FI | 16/06 | 11,20% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 16/06 | 11,20% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 15/06 | 11,20% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 16/06 | 11,20% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 16/06 | 11,19% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 16/06 | 11,19% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 16/06 | 11,19% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 15/06 | 11,19% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 16/06 | 11,18% |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 16/06 | 11,18% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 16/06 | 11,18% |
| CARTERA NARANJA 20/80, FI | 12/06 | 11,18% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 16/06 | 11,18% |
| HSBC GIF BRAZIL EQUITY AC EUR | 16/06 | 11,18% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 16/06 | 11,18% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 15/06 | 11,18% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 16/06 | 11,17% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 16/06 | 11,17% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 16/06 | 11,17% |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | 15/06 | 11,17% |
| DIRECTOR INCOME, FI | 12/06 | 11,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 16/06 | 11,17% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 16/06 | 11,16% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 16/06 | 11,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 16/06 | 11,16% |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 15/06 | 11,16% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 16/06 | 11,16% |
| MSIF EURO BOND Z (EUR) | 16/06 | 11,16% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | 16/06 | 11,16% |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | 16/06 | 11,16% |
