| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 15/06 | 14,30% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 16/06 | 14,30% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 16/06 | 14,30% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 12/06 | 14,30% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 16/06 | 14,30% |
| ATL CAPITAL RENTA FIJA, FI L | 15/06 | 14,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 16/06 | 14,29% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 16/06 | 14,29% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 16/06 | 14,29% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 16/06 | 14,29% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 16/06 | 14,29% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 16/06 | 14,29% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 16/06 | 14,28% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 16/06 | 14,28% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 15/06 | 14,28% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 16/06 | 14,28% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 16/06 | 14,28% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 15/06 | 14,28% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 16/06 | 14,28% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 16/06 | 14,28% |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | 16/06 | 14,27% |
| BGF FUTURE OF TRANSPORT I2 JPY | 16/06 | 14,27% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 16/06 | 14,27% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 16/06 | 14,27% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 16/06 | 14,27% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 16/06 | 14,27% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 16/06 | 14,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 16/06 | 14,26% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 15/06 | 14,26% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 16/06 | 14,26% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 16/06 | 14,26% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 15/06 | 14,26% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 15/06 | 14,26% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 16/06 | 14,26% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 16/06 | 14,26% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 15/06 | 14,26% |
| MEDIOLANUM RENTA, FI E-A | 16/06 | 14,26% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 16/06 | 14,26% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 15/06 | 14,26% |
| BGF FUTURE OF TRANSPORT I2 EUR | 16/06 | 14,25% |
| EDM CARTERA, FI R | 15/06 | 14,25% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 15/06 | 14,25% |
| IMDI FUNDS / IMDI AZUL | 16/06 | 14,25% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 16/06 | 14,25% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 16/06 | 14,25% |
| LAZARD EURO SHORT DURATION SRI IC | 15/06 | 14,25% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 16/06 | 14,25% |
| UNICAJA CAPITAL FINANCIERO, FI B | 15/06 | 14,25% |
| VONTOBEL FUND-US EQUITY C USD CAP | 16/06 | 14,25% |
| AMUNDI ABS RESPONSIBLE L-C | 15/06 | 14,24% |
