| DWS INVEST ESG FLOATING RATE NOTES TFC | 23/04 | 11,56% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 23/04 | 11,56% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 23/04 | 11,56% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 23/04 | 11,56% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 23/04 | 11,55% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 23/04 | 11,55% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 23/04 | 11,55% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 23/04 | 11,54% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 23/04 | 11,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 23/04 | 11,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 23/04 | 11,54% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 23/04 | 11,54% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 22/04 | 11,54% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 23/04 | 11,54% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 22/04 | 11,54% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 23/04 | 11,53% |
| DWS FLOATING RATE NOTES LC | 23/04 | 11,53% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 23/04 | 11,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 23/04 | 11,53% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 23/04 | 11,53% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 22/04 | 11,52% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 22/04 | 11,52% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 23/04 | 11,52% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 22/04 | 11,52% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | 23/04 | 11,51% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 22/04 | 11,51% |
| COMGEST GROWTH EUROPE EUR Z DIS | 17/04 | 11,51% |
| IMGP US VALUE C EUR HP | 22/04 | 11,51% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 23/04 | 11,51% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 23/04 | 11,50% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 23/04 | 11,50% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 23/04 | 11,50% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 23/04 | 11,50% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 23/04 | 11,50% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 23/04 | 11,50% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 23/04 | 11,49% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 23/04 | 11,49% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 23/04 | 11,49% |
| BNPP EASY HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 22/04 | 11,49% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 22/04 | 11,49% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 23/04 | 11,49% |
| ODDO BHF POLARIS MODERATE CN-EUR | 22/04 | 11,49% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 23/04 | 11,49% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 23/04 | 11,49% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 23/04 | 11,48% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 23/04 | 11,48% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 22/04 | 11,48% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 22/04 | 11,48% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 23/04 | 11,48% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 23/04 | 11,47% |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | 23/04 | 11,47% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 23/04 | 11,46% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 23/04 | 11,46% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 23/04 | 11,46% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 23/04 | 11,45% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 23/04 | 11,45% |
| SPARINVEST - SECURUS EUR R CAP | 20/04 | 11,45% |
| BNPP EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 22/04 | 11,44% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 23/04 | 11,44% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 23/04 | 11,44% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 23/04 | 11,43% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 23/04 | 11,43% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 23/04 | 11,43% |
| LA FRANCAISE SUB DEBT C | 22/04 | 11,43% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 22/04 | 11,43% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 23/04 | 11,42% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 23/04 | 11,42% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 22/04 | 11,42% |
| LA FRANCAISE SUB DEBT TC EUR | 22/04 | 11,42% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 21/04 | 11,42% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 22/04 | 11,42% |
| BGF FUTURE OF TRANSPORT A2 USD | 23/04 | 11,41% |
| BNPP EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 22/04 | 11,41% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 22/04 | 11,41% |
| SALAR E3 EUR CAP | 22/04 | 11,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 23/04 | 11,40% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 23/04 | 11,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 23/04 | 11,40% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 23/04 | 11,40% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 22/04 | 11,40% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 23/04 | 11,40% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 22/04 | 11,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 23/04 | 11,39% |
| EVLI SHORT CORPORATE BOND FUND IB | 23/04 | 11,39% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 23/04 | 11,39% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 22/04 | 11,39% |
| MUTUAFONDO FORTALEZA, FI L | 23/04 | 11,39% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 23/04 | 11,39% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 21/04 | 11,39% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 23/04 | 11,38% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 23/04 | 11,38% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 22/04 | 11,38% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 23/04 | 11,38% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 23/04 | 11,38% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 23/04 | 11,38% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 23/04 | 11,38% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 23/04 | 11,37% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 23/04 | 11,37% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 22/04 | 11,36% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 23/04 | 11,36% |