| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 19/06 | 19,11% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 19/06 | 19,11% |
| GESTION BOUTIQUE VII / AZAGALA | 18/06 | 19,11% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 18/06 | 19,11% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 18/06 | 19,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 19/06 | 19,11% |
| BANKINTER PREMIUM MODERADO, FI B | 19/06 | 19,10% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 18/06 | 19,10% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 18/06 | 19,10% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 19/06 | 19,10% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 18/06 | 19,10% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 19/06 | 19,10% |
| UBS (LUX) CREDIT INCOME DBH EUR | 19/06 | 19,10% |
| DNCA INVEST - EUROSE B EUR | 18/06 | 19,09% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 18/06 | 19,09% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 18/06 | 19,09% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 18/06 | 19,09% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 19/06 | 19,09% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 18/06 | 19,09% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 19/06 | 19,09% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 19/06 | 19,09% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 18/06 | 19,08% |
| IBERCAJA GESTION CRECIMIENTO, FI | 18/06 | 19,08% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 18/06 | 19,08% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 18/06 | 19,08% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 19/06 | 19,08% |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 18/06 | 19,08% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 19/06 | 19,07% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | 19/06 | 19,07% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 18/06 | 19,07% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 18/06 | 19,07% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 18/06 | 19,07% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 19/06 | 19,07% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 18/06 | 19,07% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 19/06 | 19,06% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 18/06 | 19,06% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 19/06 | 19,06% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 17/06 | 19,05% |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 18/06 | 19,05% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 19/06 | 19,05% |
| LAZARD PATRIMOINE CROISSANCE C | 18/06 | 19,05% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 18/06 | 19,05% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 18/06 | 19,05% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 18/06 | 19,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 19/06 | 19,03% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 19/06 | 19,03% |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 19/06 | 19,03% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 19/06 | 19,03% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 18/06 | 19,02% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 19/06 | 19,02% |
