| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 18/06 | 19,10% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 18/06 | 19,10% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 18/06 | 19,10% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 18/06 | 19,10% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 18/06 | 19,09% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 18/06 | 19,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 18/06 | 19,09% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 18/06 | 19,09% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 17/06 | 19,09% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 18/06 | 19,09% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 16/06 | 19,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 18/06 | 19,08% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 18/06 | 19,08% |
| BL EQUITIES AMERICA AM DIS | 18/06 | 19,08% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 17/06 | 19,08% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 18/06 | 19,08% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 18/06 | 19,08% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 18/06 | 19,08% |
| JPM DIVERSIFIED RISK C (ACC) USD | 18/06 | 19,08% |
| MUTUAFONDO EVOLUCION, FI L | 17/06 | 19,08% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 17/06 | 19,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 18/06 | 19,08% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 17/06 | 19,07% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 18/06 | 19,07% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 18/06 | 19,07% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 16/06 | 19,07% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 18/06 | 19,07% |
| MSIF GLOBAL ENDURANCE I (USD) | 18/06 | 19,07% |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | 17/06 | 19,06% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 16/06 | 19,06% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 17/06 | 19,06% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 18/06 | 19,06% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 18/06 | 19,06% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 18/06 | 19,06% |
| ROBECO SUSTAINABLE WATER G GBP | 18/06 | 19,06% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 18/06 | 19,05% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 18/06 | 19,05% |
| CPR INVEST SILVER AGE A ACC | 17/06 | 19,05% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 18/06 | 19,05% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 18/06 | 19,05% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 18/06 | 19,05% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 18/06 | 19,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 18/06 | 19,05% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 18/06 | 19,04% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 18/06 | 19,04% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 18/06 | 19,04% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 17/06 | 19,04% |
| JANUS HENDERSON BALANCED A5M USD | 18/06 | 19,04% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 18/06 | 19,04% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 18/06 | 19,04% |
