| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 16/06 | 18,20% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 17/06 | 18,20% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 17/06 | 18,20% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 17/06 | 18,20% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 17/06 | 18,20% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 17/06 | 18,20% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 16/06 | 18,19% |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | 17/06 | 18,19% |
| BGF LATIN AMERICAN E2 USD | 17/06 | 18,19% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 17/06 | 18,19% |
| UBAM - HYBRID BOND AC USD | 16/06 | 18,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 17/06 | 18,18% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 17/06 | 18,18% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 17/06 | 18,18% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 17/06 | 18,18% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 17/06 | 18,17% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 17/06 | 18,17% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 17/06 | 18,17% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 17/06 | 18,17% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 17/06 | 18,17% |
| MYINVESTOR CARTERA PERMANENTE, FI | 17/06 | 18,17% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 17/06 | 18,17% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 17/06 | 18,16% |
| FRANKLIN HIGH YIELD I (ACC) USD | 17/06 | 18,16% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 16/06 | 18,16% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 17/06 | 18,16% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 17/06 | 18,16% |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 17/06 | 18,16% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 17/06 | 18,16% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 17/06 | 18,15% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 16/06 | 18,15% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 16/06 | 18,15% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 17/06 | 18,15% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 17/06 | 18,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 17/06 | 18,14% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 17/06 | 18,14% |
| DNCA INVEST - ALPHA BONDS A EUR | 16/06 | 18,14% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 17/06 | 18,14% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 13/06 | 18,14% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 17/06 | 18,14% |
| PICTET - CHF BONDS P DY | 16/06 | 18,14% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 16/06 | 18,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 17/06 | 18,13% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 17/06 | 18,13% |
| POLAR RENTA FIJA, FI A | 17/06 | 18,13% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 17/06 | 18,13% |
| BEST MANAGER SELECTION, FI A | 13/06 | 18,12% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 17/06 | 18,12% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 17/06 | 18,12% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 16/06 | 18,11% |
