| CPR INVEST CLIMATE ACTION A ACC | 17/04 | 9,67% |
| DPAM L BONDS HIGHER YIELD F CAP | 16/04 | 9,67% |
| GROUPAMA EURO FINANCIAL DEBT IC | 15/04 | 9,67% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 17/04 | 9,67% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 17/04 | 9,67% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 17/04 | 9,67% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 17/04 | 9,67% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 17/04 | 9,67% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 17/04 | 9,67% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 16/04 | 9,67% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 21/04 | 9,67% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 17/04 | 9,67% |
| UBAM - DYNAMIC EURO BOND IC EUR | 16/04 | 9,67% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 16/04 | 9,66% |
| EDMOND DE ROTHSCHILD JAPAN A | 16/04 | 9,66% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 16/04 | 9,66% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 17/04 | 9,65% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 17/04 | 9,65% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 17/04 | 9,65% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 17/04 | 9,65% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 17/04 | 9,65% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 17/04 | 9,65% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 17/04 | 9,65% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 17/04 | 9,65% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 17/04 | 9,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 17/04 | 9,65% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 15/04 | 9,65% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | 16/04 | 9,65% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 17/04 | 9,65% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 17/04 | 9,65% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 16/04 | 9,65% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | 16/04 | 9,65% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 17/04 | 9,65% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | 31/03 | 9,65% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | 17/04 | 9,64% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 17/04 | 9,64% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | 17/04 | 9,64% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 21/04 | 9,64% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 21/04 | 9,64% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 17/04 | 9,64% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 17/04 | 9,64% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 17/04 | 9,64% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 17/04 | 9,64% |
| R-CO CONVICTION CLUB C EUR | 16/04 | 9,64% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 16/04 | 9,64% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 17/04 | 9,63% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 17/04 | 9,63% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 17/04 | 9,63% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 17/04 | 9,63% |
| BNP PARIBAS EURO EQUITY N CAP | 17/04 | 9,63% |
| JPM GLOBAL FOCUS D (ACC) EUR | 17/04 | 9,63% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 17/04 | 9,63% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 17/04 | 9,63% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 21/04 | 9,63% |
| DUNAS VALOR FLEXIBLE, FI D | 18/04 | 9,62% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 17/04 | 9,62% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 17/04 | 9,62% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 17/04 | 9,62% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 17/04 | 9,62% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 17/04 | 9,62% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 17/04 | 9,62% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 16/04 | 9,62% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 17/04 | 9,62% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 17/04 | 9,62% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 17/04 | 9,61% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 17/04 | 9,61% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 15/04 | 9,61% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 15/04 | 9,61% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 17/04 | 9,61% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 18/04 | 9,61% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 21/04 | 9,61% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 21/04 | 9,61% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 17/04 | 9,61% |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | 17/04 | 9,61% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 17/04 | 9,60% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 17/04 | 9,60% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 21/04 | 9,60% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 21/04 | 9,60% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 17/04 | 9,60% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 17/04 | 9,60% |
| CT (LUX) UK EQUITY INCOME DE EUR | 17/04 | 9,60% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 15/04 | 9,60% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | 17/04 | 9,60% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 17/04 | 9,60% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 17/04 | 9,59% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 16/04 | 9,59% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 17/04 | 9,59% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 17/04 | 9,59% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 17/04 | 9,59% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 17/04 | 9,59% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 21/04 | 9,59% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 16/04 | 9,59% |
| ALLIANZ JAPAN EQUITY A USD | 21/04 | 9,58% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 21/04 | 9,58% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 20/04 | 9,58% |
| R-CO VALOR BALANCED F EUR | 16/04 | 9,58% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 17/04 | 9,58% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 17/04 | 9,57% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 20/04 | 9,57% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 20/04 | 9,57% |
