| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 20/04 | 9,57% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 16/04 | 9,57% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 21/04 | 9,57% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 16/04 | 9,57% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 17/04 | 9,57% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 15/04 | 9,56% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 17/04 | 9,56% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 16/04 | 9,56% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 16/04 | 9,56% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 17/04 | 9,56% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 17/04 | 9,56% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 21/04 | 9,56% |
| SANTALUCIA QUALITY ACCIONES, FI B | 17/04 | 9,56% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 16/04 | 9,56% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 17/04 | 9,56% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 17/04 | 9,56% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 16/04 | 9,56% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 16/04 | 9,55% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 17/04 | 9,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 17/04 | 9,55% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 17/04 | 9,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 17/04 | 9,55% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 17/04 | 9,55% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 17/04 | 9,55% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 16/04 | 9,55% |
| DPAM L BONDS HIGHER YIELD W CAP | 16/04 | 9,54% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 17/04 | 9,54% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 21/04 | 9,54% |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | 16/04 | 9,54% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 16/04 | 9,54% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 16/04 | 9,54% |
| R-CO CONVICTION CREDIT EURO IC EUR | 16/04 | 9,54% |
| BL GLOBAL 50 BM CAP | 17/04 | 9,53% |
| CHALLENGE EUROPEAN EQUITY L-A | 17/04 | 9,53% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 14/04 | 9,53% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 16/04 | 9,53% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | 16/04 | 9,53% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 17/04 | 9,53% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 17/04 | 9,52% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 17/04 | 9,52% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 17/04 | 9,52% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/04 | 9,52% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/04 | 9,52% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 17/04 | 9,52% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 16/04 | 9,52% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 16/04 | 9,52% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 16/04 | 9,52% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 17/04 | 9,51% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 21/04 | 9,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 21/04 | 9,51% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 17/04 | 9,51% |
| DWS FLOATING RATE NOTES LC | 17/04 | 9,51% |
| FONRADAR INTERNACIONAL, FI A | 17/04 | 9,51% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 17/04 | 9,51% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 17/04 | 9,51% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | 16/04 | 9,51% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 17/04 | 9,51% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 16/04 | 9,51% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 17/04 | 9,51% |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 17/04 | 9,51% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 16/04 | 9,51% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 17/04 | 9,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 17/04 | 9,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 21/04 | 9,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 21/04 | 9,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 17/04 | 9,50% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 17/04 | 9,50% |
| CT (LUX) AMERICAN IU EUR | 17/04 | 9,50% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | 17/04 | 9,50% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 16/04 | 9,50% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 17/04 | 9,50% |
| GROUPAMA EURO FINANCIAL DEBT RC | 15/04 | 9,50% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 17/04 | 9,50% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 17/04 | 9,50% |
| LAZARD CREDIT 2030 PC EUR | 16/04 | 9,50% |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | 16/04 | 9,50% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 17/04 | 9,50% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 17/04 | 9,50% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 17/04 | 9,50% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 16/04 | 9,50% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 16/04 | 9,49% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 17/04 | 9,49% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 16/04 | 9,49% |
| ETHNA-DEFENSIV T | 17/04 | 9,49% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 17/04 | 9,49% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 17/04 | 9,49% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 18/04 | 9,49% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 16/04 | 9,49% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 17/04 | 9,49% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 17/04 | 9,49% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 17/04 | 9,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 17/04 | 9,49% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 17/04 | 9,49% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 17/04 | 9,48% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 16/04 | 9,48% |
| ETHNA-DYNAMISCH SIA-T | 17/04 | 9,48% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 21/04 | 9,48% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 17/04 | 9,48% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 17/04 | 9,48% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 17/04 | 9,47% |
