| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 15/07 | 10,24% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 15/07 | 10,24% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 15/07 | 10,24% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 15/07 | 10,23% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 15/07 | 10,23% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | 15/07 | 10,22% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 15/07 | 10,22% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 15/07 | 10,22% |
| BBVA FUTURO ISR, FI A | 11/07 | 10,21% |
| BGF US DOLLAR RESERVE E2 USD | 15/07 | 10,21% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 15/07 | 10,21% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 15/07 | 10,21% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 15/07 | 10,21% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 14/07 | 10,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | 15/07 | 10,20% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 15/07 | 10,20% |
| T.ROWE EMERGING MARKETS BOND FUND I | 15/07 | 10,20% |
| BANKINTER PLATEA CONSERVADOR, FI R | 14/07 | 10,19% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 15/07 | 10,19% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 15/07 | 10,19% |
| GVCGAESCO T.F.T., FI | 15/07 | 10,19% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 15/07 | 10,19% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 14/07 | 10,19% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 15/07 | 10,19% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 15/07 | 10,18% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 15/07 | 10,18% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 15/07 | 10,18% |
| DWS FLOATING RATE NOTES LC | 15/07 | 10,17% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | 15/07 | 10,17% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 14/07 | 10,17% |
| UNIFOND AHORRO, FI C | 15/07 | 10,17% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 11/07 | 10,16% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 15/07 | 10,16% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 15/07 | 10,16% |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 15/07 | 10,16% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 14/07 | 10,15% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 14/07 | 10,15% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 15/07 | 10,14% |
| UBAM - DYNAMIC EURO BOND AC EUR | 11/07 | 10,14% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 15/07 | 10,13% |
| FONDITEL ALBATROS, FI A | 14/07 | 10,13% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 14/07 | 10,13% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 15/07 | 10,12% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 15/07 | 10,12% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 15/07 | 10,12% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 15/07 | 10,12% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 11/07 | 10,12% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 11/07 | 10,12% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 14/07 | 10,12% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 15/07 | 10,12% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 15/07 | 10,12% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 11/07 | 10,12% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 15/07 | 10,12% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 15/07 | 10,11% |
| EUROVALOR AHORRO RENTAS II, FI | 11/07 | 10,11% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 15/07 | 10,11% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 15/07 | 10,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 15/07 | 10,10% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 15/07 | 10,10% |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 15/07 | 10,10% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 15/07 | 10,10% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 15/07 | 10,09% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | 15/07 | 10,09% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 15/07 | 10,09% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 10/07 | 10,09% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 15/07 | 10,08% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 14/07 | 10,08% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 14/07 | 10,08% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 15/07 | 10,08% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 15/07 | 10,07% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 15/07 | 10,07% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 15/07 | 10,06% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 15/07 | 10,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 15/07 | 10,05% |
| BL EMERGING MARKETS BM CAP | 14/07 | 10,05% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 15/07 | 10,05% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 15/07 | 10,05% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 11/07 | 10,05% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 15/07 | 10,04% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 14/07 | 10,04% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 14/07 | 10,04% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 15/07 | 10,03% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 15/07 | 10,03% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 14/07 | 10,03% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 14/07 | 10,03% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | 14/07 | 10,03% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 11/07 | 10,03% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 15/07 | 10,02% |
| BGF ASIAN GROWTH LEADERS I5 GBP | 15/07 | 10,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 15/07 | 10,02% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 15/07 | 10,01% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 15/07 | 10,01% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 15/07 | 10,01% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 14/07 | 10,01% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 15/07 | 10,01% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | 15/07 | 10,01% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 14/07 | 10,01% |
| BGF ASIAN GROWTH LEADERS D3 USD | 15/07 | 10,00% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 11/07 | 10,00% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 15/07 | 10,00% |
