| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 10/07 | 10,66% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 10/07 | 10,66% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 10/07 | 10,65% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 10/07 | 10,65% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 10/07 | 10,65% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 09/07 | 10,65% |
| MEDIOLANUM ACTIVO, FI S-A | 10/07 | 10,65% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 10/07 | 10,65% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 10/07 | 10,65% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 10/07 | 10,65% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | 09/07 | 10,64% |
| HI UK SELECT FUND EUR DM2 | 09/07 | 10,64% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 09/07 | 10,64% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | 10/07 | 10,64% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 09/07 | 10,64% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 09/07 | 10,64% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 10/07 | 10,64% |
| BBVA FUTURO ISR, FI CARTERA | 08/07 | 10,63% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 10/07 | 10,63% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 09/07 | 10,63% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 09/07 | 10,63% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 10/07 | 10,63% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 10/07 | 10,63% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 10/07 | 10,63% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 10/07 | 10,62% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 10/07 | 10,62% |
| COMGEST GROWTH JAPAN EUR I ACC | 09/07 | 10,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 10/07 | 10,62% |
| GROUPAMA ULTRA SHORT TERM BOND N | 10/07 | 10,62% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 10/07 | 10,62% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 10/07 | 10,62% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 10/07 | 10,62% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 09/07 | 10,62% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 10/07 | 10,62% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 10/07 | 10,61% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 10/07 | 10,61% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 08/07 | 10,61% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 10/07 | 10,61% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 10/07 | 10,61% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 09/07 | 10,61% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 10/07 | 10,61% |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 10/07 | 10,61% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 10/07 | 10,60% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 10/07 | 10,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 10/07 | 10,60% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 10/07 | 10,60% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | 10/07 | 10,60% |
| LAZARD CAPITAL FI SRI SD EUR | 09/07 | 10,60% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | 10/07 | 10,60% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 09/07 | 10,60% |
