| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 08/04 | 11,44% |
| PICTET - STRATEGIC CREDIT I USD | 08/04 | 11,44% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 07/04 | 11,44% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 27/03 | 11,44% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 08/04 | 11,44% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 07/04 | 11,44% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 08/04 | 11,44% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 08/04 | 11,44% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 08/04 | 11,43% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 08/04 | 11,43% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 08/04 | 11,43% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 08/04 | 11,43% |
| RURAL MIXTO 15, FI | 08/04 | 11,43% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 08/04 | 11,42% |
| DWS INVEST EURO CORPORATE BONDS PFC | 08/04 | 11,42% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 07/04 | 11,42% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 07/04 | 11,42% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 07/04 | 11,42% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 08/04 | 11,42% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | 08/04 | 11,42% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 08/04 | 11,42% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 08/04 | 11,41% |
| DB CONSERVADOR, FI A | 07/04 | 11,41% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 07/04 | 11,41% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 07/04 | 11,41% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 08/04 | 11,41% |
| ARQUIA RF EURO, FI PLUS | 07/04 | 11,40% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 08/04 | 11,40% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 08/04 | 11,40% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 08/04 | 11,40% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 08/04 | 11,40% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 08/04 | 11,40% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 07/04 | 11,40% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 07/04 | 11,40% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 08/04 | 11,39% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 08/04 | 11,39% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 08/04 | 11,39% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 08/04 | 11,39% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 02/04 | 11,38% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 08/04 | 11,38% |
| BGF FUTURE OF TRANSPORT I2 EUR | 08/04 | 11,38% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 08/04 | 11,38% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 07/04 | 11,38% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 08/04 | 11,38% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 07/04 | 11,38% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 07/04 | 11,38% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 08/04 | 11,38% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 08/04 | 11,38% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 08/04 | 11,37% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 08/04 | 11,37% |
