| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 05/11 | 4,83% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 06/11 | 4,82% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 06/11 | 4,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 06/11 | 4,82% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 06/11 | 4,82% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 06/11 | 4,82% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 06/11 | 4,82% |
| DPAM B EQUITIES US INDEX F EUR CAP | 05/11 | 4,82% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 06/11 | 4,82% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 06/11 | 4,82% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 06/11 | 4,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 06/11 | 4,82% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 06/11 | 4,82% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 06/11 | 4,82% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 06/11 | 4,82% |
| SINGULAR MULTIACTIVOS / 40 A | 05/11 | 4,82% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 05/11 | 4,82% |
| ARCANO PRIVATE DEBT II, FIL A | 30/09 | 4,81% |
| ARCANO PRIVATE DEBT II, FIL B | 30/09 | 4,81% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 06/11 | 4,81% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 05/11 | 4,81% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 06/11 | 4,81% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 06/11 | 4,81% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 06/11 | 4,81% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 05/11 | 4,81% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 06/11 | 4,81% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 06/11 | 4,81% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 06/11 | 4,81% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 16/10 | 4,81% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 06/11 | 4,81% |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 06/11 | 4,80% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 05/11 | 4,80% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 06/11 | 4,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 06/11 | 4,80% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 04/11 | 4,80% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 06/11 | 4,80% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 06/11 | 4,80% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 06/11 | 4,80% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 05/11 | 4,80% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 06/11 | 4,80% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 06/11 | 4,80% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 06/11 | 4,80% |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | 29/10 | 4,80% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 06/11 | 4,80% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 06/11 | 4,80% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 06/11 | 4,80% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 06/11 | 4,80% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 05/11 | 4,79% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 06/11 | 4,79% |
| BGF UNITED KINGDOM X2 GBP | 06/11 | 4,79% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 06/11 | 4,79% |
| DWS INVEST ASIAN BONDS LCH | 06/11 | 4,79% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 05/11 | 4,79% |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | 24/10 | 4,79% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 06/11 | 4,79% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 06/11 | 4,79% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 06/11 | 4,79% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 06/11 | 4,79% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 06/11 | 4,79% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 06/11 | 4,79% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 05/11 | 4,79% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 05/11 | 4,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 06/11 | 4,79% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 05/11 | 4,79% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 06/11 | 4,79% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 06/11 | 4,79% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 06/11 | 4,78% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 06/11 | 4,78% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 06/11 | 4,78% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 05/11 | 4,78% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 06/11 | 4,78% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 31/10 | 4,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 06/11 | 4,78% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 06/11 | 4,78% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 06/11 | 4,78% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 06/11 | 4,78% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 05/11 | 4,78% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | 06/11 | 4,78% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 06/11 | 4,78% |
| DPAM B EQUITIES US INDEX B USD CAP | 05/11 | 4,78% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 06/11 | 4,78% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 05/11 | 4,78% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 06/11 | 4,78% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 06/11 | 4,78% |
| FINANCIALS CREDIT FUND, FI X | 02/10 | 4,78% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 06/11 | 4,78% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 06/11 | 4,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 06/11 | 4,78% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 06/11 | 4,78% |
| JPM US VALUE A (ACC) EUR (HEDGED) | 06/11 | 4,78% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 05/11 | 4,78% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 06/11 | 4,78% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 06/11 | 4,78% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 06/11 | 4,78% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 06/11 | 4,77% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 06/11 | 4,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 06/11 | 4,77% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 05/11 | 4,77% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 06/11 | 4,77% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 05/11 | 4,77% |
