| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 15/06 | 11,58% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 15/06 | 11,57% |
| BGF ASIAN TIGER BOND E2 USD | 15/06 | 11,57% |
| BGF CHINA BOND A2 USD | 15/06 | 11,57% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 15/06 | 11,57% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 15/06 | 11,57% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 15/06 | 11,57% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 12/06 | 11,57% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 12/06 | 11,57% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 15/06 | 11,56% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | 14/06 | 11,56% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 15/06 | 11,56% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 15/06 | 11,56% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 15/06 | 11,56% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 15/06 | 11,55% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 15/06 | 11,55% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 15/06 | 11,55% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 15/06 | 11,55% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 15/06 | 11,55% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 15/06 | 11,55% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 15/06 | 11,55% |
| BARINGS AUSTRALIA FUND A EUR INC | 15/06 | 11,54% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | 12/06 | 11,54% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 11/06 | 11,54% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 15/06 | 11,54% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 15/06 | 11,54% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 15/06 | 11,54% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 15/06 | 11,54% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 15/06 | 11,54% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 15/06 | 11,54% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 15/06 | 11,53% |
| BGF GLOBAL CORPORATE BOND I2 USD | 15/06 | 11,53% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 11/06 | 11,53% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 15/06 | 11,53% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 15/06 | 11,53% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 15/06 | 11,53% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 15/06 | 11,53% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 15/06 | 11,53% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 12/06 | 11,53% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 12/06 | 11,53% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 15/06 | 11,52% |
| DWS FLOATING RATE NOTES FC | 15/06 | 11,52% |
| DWS FLOATING RATE NOTES TFC | 15/06 | 11,52% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 15/06 | 11,52% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 15/06 | 11,52% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 15/06 | 11,52% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | 12/06 | 11,52% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 12/06 | 11,52% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 15/06 | 11,52% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 12/06 | 11,52% |
