| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 08/01 | 11,10% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 08/01 | 11,10% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 08/01 | 11,10% |
| IMGP US HIGH YIELD C CHF HP | 07/01 | 11,10% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 08/01 | 11,10% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 08/01 | 11,09% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 08/01 | 11,09% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 08/01 | 11,09% |
| DWS INVEST TOP ASIA USD FC | 08/01 | 11,09% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 07/01 | 11,09% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | 08/01 | 11,09% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 08/01 | 11,09% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 07/01 | 11,09% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 08/01 | 11,08% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 07/01 | 11,08% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 07/01 | 11,08% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 08/01 | 11,08% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 08/01 | 11,07% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 08/01 | 11,07% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 08/01 | 11,07% |
| EVLI SHORT CORPORATE BOND FUND B | 08/01 | 11,07% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 08/01 | 11,07% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 07/01 | 11,07% |
| BGF ASIAN GROWTH LEADERS I2 USD | 08/01 | 11,06% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 07/01 | 11,06% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 07/01 | 11,05% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 08/01 | 11,05% |
| H2O ADAGIO I (C/D) EUR | 07/01 | 11,05% |
| UBS (LUX) CREDIT INCOME Q-DIST | 07/01 | 11,05% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 08/01 | 11,05% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 07/01 | 11,04% |
| MUTUAFONDO FORTALEZA, FI D | 08/01 | 11,04% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 08/01 | 11,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 08/01 | 11,04% |
| UBS (LUX) CREDIT INCOME K-1-DIST | 07/01 | 11,04% |
| UBS (LUX) CREDIT INCOME P-DIST | 07/01 | 11,04% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 08/01 | 11,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 08/01 | 11,03% |
| SCHRODER GAIA HELIX I ACC USD | 08/01 | 11,03% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 08/01 | 11,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 08/01 | 11,02% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 07/01 | 11,02% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 08/01 | 11,02% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 08/01 | 11,02% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 07/01 | 11,02% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 08/01 | 11,01% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 08/01 | 11,01% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 08/01 | 11,01% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 07/01 | 11,01% |
| CARTERA NARANJA 40/60, FI | 06/01 | 11,00% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 08/01 | 11,00% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 08/01 | 11,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 08/01 | 10,99% |
| MUTUAFONDO, FI A | 08/01 | 10,99% |
| PICTET - EMERGING DEBT BLEND R USD | 08/01 | 10,99% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 07/01 | 10,99% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 07/01 | 10,99% |
| BNP PARIBAS EMERGING EQUITY I CAP | 07/01 | 10,98% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 08/01 | 10,98% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 07/01 | 10,98% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 08/01 | 10,97% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 07/01 | 10,97% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 08/01 | 10,97% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 07/01 | 10,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 08/01 | 10,97% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 07/01 | 10,97% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | 15/12 | 10,96% |
| PRINCIPIUM, FI Z | 08/01 | 10,96% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 06/01 | 10,95% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 08/01 | 10,95% |
| JPM PACIFIC EQUITY A (ACC) USD | 08/01 | 10,95% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 08/01 | 10,95% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 08/01 | 10,95% |
| BL EMERGING MARKETS BR CAP | 07/01 | 10,94% |
| ETHNA-DEFENSIV T | 08/01 | 10,94% |
| JPM PACIFIC EQUITY A (DIST) USD | 08/01 | 10,94% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 08/01 | 10,94% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | 31/12 | 10,94% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 08/01 | 10,94% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 08/01 | 10,93% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 08/01 | 10,93% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 18/12 | 10,93% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | 31/12 | 10,93% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 07/01 | 10,93% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 08/01 | 10,92% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 08/01 | 10,91% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 08/01 | 10,91% |
| SINGULAR MULTIACTIVOS / 40 A | 07/01 | 10,91% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 07/01 | 10,91% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 08/01 | 10,90% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 08/01 | 10,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 08/01 | 10,90% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 07/01 | 10,90% |
| BANKINTER PREMIUM MODERADO, FI D | 08/01 | 10,89% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 08/01 | 10,89% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 07/01 | 10,89% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 07/01 | 10,89% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 08/01 | 10,88% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 08/01 | 10,88% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 16/12 | 10,88% |
