| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 16/07 | 12,31% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 17/07 | 12,31% |
| UBS DURACION 0-2, FI A | 17/07 | 12,31% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 17/07 | 12,31% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 17/07 | 12,30% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 17/07 | 12,30% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | 17/07 | 12,30% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 17/07 | 12,30% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 17/07 | 12,30% |
| UBAM - DYNAMIC EURO BOND U+C EUR | 16/07 | 12,30% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 17/07 | 12,29% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 17/07 | 12,29% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 16/07 | 12,29% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 17/07 | 12,29% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 17/07 | 12,29% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 16/07 | 12,29% |
| MARCH CARTERA DEFENSIVA, FI I | 16/07 | 12,29% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 17/07 | 12,28% |
| BGF WORLD MINING C2 USD | 17/07 | 12,28% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 17/07 | 12,28% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 17/07 | 12,28% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 16/07 | 12,28% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 17/07 | 12,28% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 16/07 | 12,28% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 17/07 | 12,28% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 17/07 | 12,28% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 17/07 | 12,27% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | 17/07 | 12,27% |
| BGF WORLD MINING C2 EUR | 17/07 | 12,27% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 17/07 | 12,27% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 17/07 | 12,27% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 15/07 | 12,27% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 17/07 | 12,27% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 17/07 | 12,27% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 17/07 | 12,27% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 17/07 | 12,27% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 17/07 | 12,27% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 16/07 | 12,27% |
| ROBECO HIGH YIELD BONDS I USD | 17/07 | 12,27% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 17/07 | 12,26% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 17/07 | 12,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 17/07 | 12,26% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 16/07 | 12,26% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 17/07 | 12,26% |
| UBAM - DYNAMIC EURO BOND IC EUR | 16/07 | 12,26% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | 17/07 | 12,26% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 17/07 | 12,25% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 17/07 | 12,25% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 17/07 | 12,25% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 16/07 | 12,25% |
