| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | 01/07 | 10,43% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 02/07 | 10,43% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 02/07 | 10,43% |
| SABADELL PRUDENTE, FI PREMIER | 30/06 | 10,43% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | 02/07 | 10,43% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 02/07 | 10,42% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 01/07 | 10,42% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 02/07 | 10,42% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 02/07 | 10,42% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 02/07 | 10,42% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 02/07 | 10,42% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 02/07 | 10,41% |
| BGF SUSTAINABLE ENERGY C2 USD | 02/07 | 10,41% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 01/07 | 10,41% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 02/07 | 10,40% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 02/07 | 10,40% |
| BGF EURO CORPORATE BOND E2 EUR | 02/07 | 10,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 02/07 | 10,40% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | 01/07 | 10,40% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 02/07 | 10,40% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 02/07 | 10,40% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 02/07 | 10,40% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 01/07 | 10,40% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 01/07 | 10,40% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 02/07 | 10,39% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | 02/07 | 10,39% |
| BGF ASIAN DRAGON X2 USD | 02/07 | 10,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | 02/07 | 10,39% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 30/06 | 10,39% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 30/06 | 10,39% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 01/07 | 10,39% |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | 02/07 | 10,39% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 02/07 | 10,39% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 01/07 | 10,39% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 02/07 | 10,39% |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | 02/07 | 10,39% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 02/07 | 10,39% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 02/07 | 10,39% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 02/07 | 10,38% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 01/07 | 10,38% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 01/07 | 10,38% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | 02/07 | 10,38% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 02/07 | 10,38% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 02/07 | 10,37% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 01/07 | 10,37% |
| MAN TARGETRISK I H CHF | 01/07 | 10,37% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 01/07 | 10,37% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 02/07 | 10,37% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | 02/07 | 10,37% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 01/07 | 10,36% |
