| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 07/04 | 10,84% |
| MEDIOLANUM ACTIVO, FI S-A | 08/04 | 10,84% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 27/03 | 10,84% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 07/04 | 10,84% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 08/04 | 10,83% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 08/04 | 10,83% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 08/04 | 10,83% |
| DWS INVEST GLOBAL BONDS USD LCH | 08/04 | 10,83% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 08/04 | 10,83% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 08/04 | 10,83% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 08/04 | 10,83% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 08/04 | 10,82% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 08/04 | 10,82% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 08/04 | 10,82% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 08/04 | 10,82% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 08/04 | 10,81% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 08/04 | 10,81% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 08/04 | 10,81% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 08/04 | 10,81% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 08/04 | 10,81% |
| SANTALUCIA RENTA FIJA, FI B | 08/04 | 10,81% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 08/04 | 10,81% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | 08/04 | 10,81% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 07/04 | 10,80% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 07/04 | 10,80% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 06/04 | 10,80% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 08/04 | 10,80% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 08/04 | 10,80% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 08/04 | 10,80% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 07/04 | 10,80% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 08/04 | 10,79% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 08/04 | 10,79% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 08/04 | 10,79% |
| BGF EURO CORPORATE BOND E2 EUR | 08/04 | 10,79% |
| BGF EUROPEAN A2 CAD (HEDGED) | 08/04 | 10,79% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 07/04 | 10,79% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 08/04 | 10,79% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 08/04 | 10,79% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 08/04 | 10,79% |
| UNICAJA CONSERVADOR, FI A | 07/04 | 10,79% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | 08/04 | 10,78% |
| BL GLOBAL FLEXIBLE USD BM CAP | 07/04 | 10,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 08/04 | 10,78% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 07/04 | 10,78% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 07/04 | 10,78% |
| DWS INVEST GLOBAL BONDS NC | 08/04 | 10,78% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 08/04 | 10,78% |
| GROUPAMA ULTRA SHORT TERM RC | 08/04 | 10,78% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 08/04 | 10,78% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 07/04 | 10,78% |
