| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 16/06 | 15,96% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/06 | 15,96% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 17/06 | 15,96% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 17/06 | 15,96% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 17/06 | 15,96% |
| ROBECO CHINESE EQUITIES I USD | 17/06 | 15,96% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | 17/06 | 15,95% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | 17/06 | 15,95% |
| DWS INVEST EURO CORPORATE BONDS FC | 17/06 | 15,95% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 17/06 | 15,95% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 16/06 | 15,95% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | 17/06 | 15,94% |
| BGF CHINA BOND D2 EUR (HEDGED) | 17/06 | 15,94% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 17/06 | 15,94% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 17/06 | 15,94% |
| BOWCAPITAL GLOBAL FUND, FI | 17/06 | 15,94% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 17/06 | 15,94% |
| DWS INVEST EURO CORPORATE BONDS TFC | 17/06 | 15,94% |
| GAMAX FUNDS - JUNIOR I EUR | 17/06 | 15,94% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 17/06 | 15,94% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 16/06 | 15,94% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 17/06 | 15,94% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 17/06 | 15,93% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 17/06 | 15,93% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 17/06 | 15,93% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 17/06 | 15,93% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 17/06 | 15,93% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 17/06 | 15,93% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 17/06 | 15,93% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 17/06 | 15,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 17/06 | 15,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 17/06 | 15,92% |
| CBNK CARTERA PREMIER 25, FI BASE | 16/06 | 15,92% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 17/06 | 15,92% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 17/06 | 15,92% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 17/06 | 15,92% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 16/06 | 15,92% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 16/06 | 15,92% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 16/06 | 15,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 17/06 | 15,92% |
| IM 93 RENTA, FI A | 16/06 | 15,92% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 16/06 | 15,92% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 17/06 | 15,92% |
| UBS (LUX) CREDIT INCOME Q-ACC | 16/06 | 15,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 17/06 | 15,91% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 17/06 | 15,91% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 17/06 | 15,91% |
| CONCIENCIA SOCIAL, FI I | 17/06 | 15,91% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 16/06 | 15,91% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/06 | 15,91% |
