| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 16/06 | 18,24% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 16/06 | 18,24% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 16/06 | 18,24% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 16/06 | 18,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 16/06 | 18,23% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 16/06 | 18,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 16/06 | 18,22% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 16/06 | 18,22% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 16/06 | 18,22% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 16/06 | 18,22% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 16/06 | 18,22% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 16/06 | 18,22% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 16/06 | 18,22% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 16/06 | 18,21% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 16/06 | 18,21% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 16/06 | 18,20% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 16/06 | 18,19% |
| BGF WORLD HEALTHSCIENCE A2 USD | 16/06 | 18,18% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 16/06 | 18,18% |
| ALISIO CARTERA ISR, FI I | 15/06 | 18,17% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 16/06 | 18,17% |
| COMGEST GROWTH EUROPE USD I H ACC | 15/06 | 18,17% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 16/06 | 18,17% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 16/06 | 18,16% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 16/06 | 18,15% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 16/06 | 18,14% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 16/06 | 18,14% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 16/06 | 18,14% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 16/06 | 18,14% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 16/06 | 18,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 16/06 | 18,13% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 16/06 | 18,13% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 16/06 | 18,13% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 16/06 | 18,13% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | 15/06 | 18,13% |
| BANKINTER PLATEA MODERADO, FI B | 15/06 | 18,12% |
| BGF WORLD HEALTHSCIENCE A4 USD | 16/06 | 18,12% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 16/06 | 18,12% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 16/06 | 18,12% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 16/06 | 18,12% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 15/06 | 18,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 16/06 | 18,11% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 15/06 | 18,11% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 15/06 | 18,11% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 16/06 | 18,11% |
| BANKINTER PLATEA MODERADO, FI R | 15/06 | 18,10% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 16/06 | 18,10% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | 16/06 | 18,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 16/06 | 18,10% |
| JPM INCOME I2 (ACC) USD | 16/06 | 18,10% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 16/06 | 18,10% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 16/06 | 18,09% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 16/06 | 18,09% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 15/06 | 18,09% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 15/06 | 18,09% |
| BBVA FUTURO DECIDIDO, FI | 12/06 | 18,08% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 16/06 | 18,08% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 16/06 | 18,08% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 16/06 | 18,08% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 16/06 | 18,08% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 16/06 | 18,08% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 16/06 | 18,08% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 16/06 | 18,08% |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 16/06 | 18,08% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 16/06 | 18,07% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 16/06 | 18,07% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 16/06 | 18,07% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 16/06 | 18,07% |
| TEMPLETON GLOBAL A (ACC) HKD | 16/06 | 18,07% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 16/06 | 18,07% |
| BANKINTER INDICE SALUD, FI A | 16/06 | 18,06% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | 16/06 | 18,06% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 15/06 | 18,06% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 16/06 | 18,06% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 16/06 | 18,05% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 16/06 | 18,05% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 16/06 | 18,04% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 16/06 | 18,04% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 15/06 | 18,04% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 16/06 | 18,04% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 16/06 | 18,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 22/05 | 18,03% |
| BGF EMERGING MARKETS BOND C2 USD | 16/06 | 18,03% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 16/06 | 18,03% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 16/06 | 18,03% |
| MUTUAFONDO EQUILIBRIO, FI A | 15/06 | 18,03% |
| TEMPLETON GLOBAL A (YDIS) USD | 16/06 | 18,03% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 16/06 | 18,02% |
| TEMPLETON GLOBAL A (ACC) USD | 16/06 | 18,02% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 15/06 | 18,01% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 15/06 | 18,01% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 16/06 | 18,01% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 16/06 | 18,01% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 16/06 | 18,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 16/06 | 18,00% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 16/06 | 18,00% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 16/06 | 17,99% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 15/06 | 17,99% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 16/06 | 17,99% |
| COMGEST GROWTH INDIA EUR I ACC | 15/06 | 17,99% |
