| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 16/07 | 12,42% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 16/07 | 12,42% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 16/07 | 12,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 17/07 | 12,42% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 17/07 | 12,42% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 17/07 | 12,42% |
| BGF WORLD MINING A2 HKD (HEDGED) | 17/07 | 12,41% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 17/07 | 12,41% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 16/07 | 12,41% |
| DWS INVEST SHORT DURATION INCOME FC | 17/07 | 12,41% |
| DWS INVEST SHORT DURATION INCOME TFC | 17/07 | 12,41% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 17/07 | 12,41% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 17/07 | 12,41% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 17/07 | 12,41% |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | 17/07 | 12,41% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 17/07 | 12,41% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | 17/07 | 12,40% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 17/07 | 12,40% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | 17/07 | 12,40% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 17/07 | 12,40% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 16/07 | 12,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 17/07 | 12,40% |
| GROUPAMA AVENIR EURO RC | 17/07 | 12,40% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 16/07 | 12,40% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 17/07 | 12,40% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 16/07 | 12,40% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 16/07 | 12,40% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 17/07 | 12,39% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 17/07 | 12,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 17/07 | 12,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 17/07 | 12,39% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 17/07 | 12,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 17/07 | 12,39% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 17/07 | 12,39% |
| LAZARD CAPITAL FI SRI PVD EUR | 16/07 | 12,39% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 17/07 | 12,39% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 16/07 | 12,39% |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | 17/07 | 12,38% |
| DUNAS VALOR PRUDENTE, FI R | 16/07 | 12,38% |
| FRANKLIN HIGH YIELD A (ACC) USD | 17/07 | 12,38% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 17/07 | 12,38% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 17/07 | 12,38% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 17/07 | 12,38% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 17/07 | 12,38% |
| SCHRODER ISF UK EQUITY C ACC EUR | 17/07 | 12,38% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 17/07 | 12,38% |
| ARQUIA RF EURO, FI A | 17/07 | 12,37% |
| BANKINTER ETHOS, FI R | 17/07 | 12,37% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 17/07 | 12,37% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 16/07 | 12,37% |
