| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 16/06 | 13,07% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 16/06 | 13,07% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 16/06 | 13,07% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 16/06 | 13,07% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 15/06 | 13,07% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 16/06 | 13,07% |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | 16/06 | 13,07% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 16/06 | 13,07% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 16/06 | 13,07% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 16/06 | 13,07% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 16/06 | 13,07% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 16/06 | 13,07% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 16/06 | 13,06% |
| BBVA CREDITO EUROPA, FI | 15/06 | 13,06% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 16/06 | 13,06% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 16/06 | 13,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 16/06 | 13,06% |
| HSBC GIF EURO CREDIT BOND EC EUR | 16/06 | 13,06% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 16/06 | 13,06% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 16/06 | 13,06% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 15/06 | 13,06% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 16/06 | 13,06% |
| TREA CAJAMAR RENTA FIJA, FI A | 16/06 | 13,06% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 15/06 | 13,06% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 16/06 | 13,05% |
| GVC GAESCO RENTA VALOR, FI A | 15/06 | 13,05% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 16/06 | 13,05% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 16/06 | 13,05% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 16/06 | 13,05% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 16/06 | 13,04% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 16/06 | 13,04% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 15/06 | 13,04% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 16/06 | 13,04% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 16/06 | 13,04% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 16/06 | 13,04% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 16/06 | 13,04% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 16/06 | 13,03% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 16/06 | 13,03% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 15/06 | 13,03% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 16/06 | 13,03% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 16/06 | 13,03% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 16/06 | 13,03% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 16/06 | 13,03% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 16/06 | 13,03% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 16/06 | 13,02% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 16/06 | 13,02% |
| INVESCO EURO BOND Z CAP EUR | 16/06 | 13,02% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 16/06 | 13,01% |
| CAIXABANK GESTION 30, FI PLUS | 14/06 | 13,01% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 14/06 | 13,01% |
