| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 17/06 | 16,01% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | 16/06 | 16,01% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 17/06 | 16,01% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 17/06 | 16,01% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 17/06 | 16,01% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 10/06 | 16,01% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 17/06 | 16,01% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 17/06 | 16,01% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 17/06 | 16,00% |
| BL GLOBAL EQUITIES BI CAP | 17/06 | 16,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 17/06 | 16,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 17/06 | 16,00% |
| DWS INVEST SHORT DURATION CREDIT IC | 17/06 | 16,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 17/06 | 16,00% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 17/06 | 16,00% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 17/06 | 16,00% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 17/06 | 16,00% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 17/06 | 16,00% |
| PICTET - CHF BONDS R | 16/06 | 16,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 17/06 | 16,00% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 17/06 | 15,99% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 17/06 | 15,99% |
| PICTET - CHINA INDEX I USD | 16/06 | 15,99% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 17/06 | 15,99% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 17/06 | 15,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 17/06 | 15,98% |
| CAIXABANK GESTION 30, FI PLATINUM | 15/06 | 15,98% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 16/06 | 15,98% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 16/06 | 15,98% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 15/06 | 15,98% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 17/06 | 15,98% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 16/06 | 15,98% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 17/06 | 15,98% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 17/06 | 15,98% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 17/06 | 15,98% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 17/06 | 15,98% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 17/06 | 15,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 17/06 | 15,97% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 17/06 | 15,97% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 16/06 | 15,97% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 17/06 | 15,97% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 16/06 | 15,97% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 17/06 | 15,97% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 17/06 | 15,97% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 17/06 | 15,97% |
| SASSOLA SELECCION BASE, FI A | 16/06 | 15,97% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 16/06 | 15,97% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 15/06 | 15,96% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 16/06 | 15,96% |
| DWS INVEST CORPORATE GREEN BONDS LC | 17/06 | 15,96% |
