| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 18/06 | 18,90% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 18/06 | 18,89% |
| BANKINTER MIXTO RENTA FIJA, FI C | 18/06 | 18,89% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 18/06 | 18,89% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 17/06 | 18,89% |
| ROBECO CREDIT INCOME F USD | 18/06 | 18,89% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 18/06 | 18,89% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 18/06 | 18,88% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 18/06 | 18,88% |
| SABADELL EURO YIELD, FI CARTERA | 17/06 | 18,88% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 17/06 | 18,87% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 18/06 | 18,87% |
| EVLI NORDIC 2025 TARGET MATURITY B | 17/06 | 18,87% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 18/06 | 18,87% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 18/06 | 18,87% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 18/06 | 18,87% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 18/06 | 18,87% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 18/06 | 18,87% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 18/06 | 18,86% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 17/06 | 18,86% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 18/06 | 18,86% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 18/06 | 18,85% |
| ALLIANZ CHINA EQUITY AT USD | 18/06 | 18,85% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 18/06 | 18,85% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 17/06 | 18,85% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 18/06 | 18,85% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 18/06 | 18,85% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 18/06 | 18,85% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 18/06 | 18,85% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 18/06 | 18,85% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 18/06 | 18,84% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 18/06 | 18,84% |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 18/06 | 18,84% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 18/06 | 18,84% |
| MSIF INDIAN EQUITY A (USD) | 18/06 | 18,84% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 18/06 | 18,84% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 18/06 | 18,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 18/06 | 18,83% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 17/06 | 18,83% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 17/06 | 18,83% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 18/06 | 18,83% |
| INVERSABADELL 25, FI PYME | 17/06 | 18,83% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 17/06 | 18,83% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 18/06 | 18,82% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 18/06 | 18,82% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 18/06 | 18,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 18/06 | 18,82% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 18/06 | 18,82% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | 18/06 | 18,82% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 18/06 | 18,82% |
