***** BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 12/05 | 34,04% |
| ***** DWS INVEST ESG MULTI ASSET INCOME FC | 13/05 | 34,04% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 12/05 | 34,04% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 30/04 | 34,01% |
| ***** SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 13/05 | 33,99% |
| ***** NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 13/05 | 33,98% |
| ***** ACACIA INVERMIX 30-60, FI PLATINO | 12/05 | 33,93% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 13/05 | 33,89% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 12/05 | 33,88% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 01/05 | 33,87% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 12/05 | 33,84% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/05 | 33,82% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 13/05 | 33,81% |
| ***** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 13/05 | 33,73% |
| ***** SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 13/05 | 33,73% |
| ***** GROUPAMA EURO FINANCIAL DEBT IC | 12/05 | 33,69% |
| ***** BGF EMERGING MARKETS BOND E2 EUR | 13/05 | 33,67% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | 12/05 | 33,64% |
| ***** AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 13/05 | 33,62% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 12/05 | 33,57% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 12/05 | 33,57% |
| ***** MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 11/05 | 33,52% |
| ***** GROUPAMA EURO FINANCIAL DEBT RC | 12/05 | 33,49% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 12/05 | 33,48% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 13/05 | 33,48% |
| ***** BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 12/05 | 33,47% |
| ***** BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | 12/05 | 33,44% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 13/05 | 33,44% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE FC | 13/05 | 33,40% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND Z USD | 12/05 | 33,38% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 12/05 | 33,36% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 12/05 | 33,33% |
| ***** DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 12/05 | 33,32% |
| ***** MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 13/05 | 33,29% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 30/04 | 33,25% |
| ***** PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 13/05 | 33,23% |
| ***** SCHRODER ISF EURO HIGH YIELD I ACC EUR | 13/05 | 33,18% |
| ***** STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 13/05 | 33,18% |
| ***** DUNAS VALOR AUDAZ, FI G | 12/05 | 33,15% |
| ***** POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 13/05 | 33,10% |
| ***** AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 30/04 | 33,03% |
| ***** GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 12/05 | 32,99% |
| ***** UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 13/05 | 32,96% |
| ***** CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 07/05 | 32,87% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 12/05 | 32,85% |
| ***** DEIDAD / KYVELI B | 12/05 | 32,82% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 13/05 | 32,79% |
| ***** DWS STRATEGIC ESG ALLOCATION BALANCE ID | 13/05 | 32,79% |
| ***** UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 12/05 | 32,76% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 12/05 | 32,72% |
