| JPM USD LIQUIDITY LVNAV E (ACC) | 13/05 | 12,44% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 13/05 | 12,44% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 13/05 | 12,44% |
| DWS INVEST CONVERTIBLES LC (CE) | 13/05 | 12,43% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 13/05 | 12,43% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 13/05 | 12,43% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 13/05 | 12,43% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 13/05 | 12,42% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 13/05 | 12,42% |
| SYCOMORE SELECTION CREDIT R | 12/05 | 12,42% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 12/05 | 12,41% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 13/05 | 12,41% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 12/05 | 12,40% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 12/05 | 12,40% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 13/05 | 12,40% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 13/05 | 12,39% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 12/05 | 12,39% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 09/05 | 12,39% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 13/05 | 12,39% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 12/05 | 12,39% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/05 | 12,39% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 12/05 | 12,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 13/05 | 12,38% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 13/05 | 12,38% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 12/05 | 12,38% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 12/05 | 12,38% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 12/05 | 12,38% |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 13/05 | 12,38% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 13/05 | 12,37% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 12/05 | 12,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 13/05 | 12,37% |
| FSSA GREATER CHINA GROWTH I USD CAP | 13/05 | 12,37% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 12/05 | 12,36% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 13/05 | 12,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 13/05 | 12,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 13/05 | 12,35% |
| MAN GLG GLOBAL CONVERTIBLES DL USD | 12/05 | 12,35% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 12/05 | 12,35% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 13/05 | 12,34% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR I | 12/05 | 12,34% |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | 13/05 | 12,34% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 13/05 | 12,33% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 13/05 | 12,33% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 12/05 | 12,33% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 13/05 | 12,33% |
| ALLIANZ VOLATILITY STRATEGY IT EUR | 13/05 | 12,32% |
| BEL CANTO SICAV - NABUCCO IC USD | 12/05 | 12,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 13/05 | 12,32% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 12/05 | 12,32% |
| LO SELECTION - KAPALEA P CAP EUR | 08/05 | 12,32% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 12/05 | 12,32% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 13/05 | 12,32% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 13/05 | 12,31% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 13/05 | 12,31% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 13/05 | 12,31% |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 12/05 | 12,31% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A EUR (C) | 13/05 | 12,30% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 13/05 | 12,30% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 12/05 | 12,30% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 12/05 | 12,30% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 12/05 | 12,30% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 12/05 | 12,30% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 13/05 | 12,30% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 13/05 | 12,30% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 13/05 | 12,29% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 13/05 | 12,29% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 13/05 | 12,29% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 13/05 | 12,28% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 13/05 | 12,28% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 13/05 | 12,28% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 13/05 | 12,27% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 12/05 | 12,27% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 12/05 | 12,27% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 13/05 | 12,27% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 12/05 | 12,27% |
| R4 SELECCION CONSERVADORA, FI I | 12/05 | 12,27% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 13/05 | 12,27% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | 13/05 | 12,26% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 13/05 | 12,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 13/05 | 12,26% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 13/05 | 12,26% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 13/05 | 12,26% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 12/05 | 12,26% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 13/05 | 12,26% |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 12/05 | 12,25% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 12/05 | 12,25% |
| IBERCAJA GESTION EQUILIBRADA, FI | 12/05 | 12,25% |
| MSIF ASIA OPPORTUNITY Z (USD) | 13/05 | 12,25% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 13/05 | 12,25% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 13/05 | 12,24% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 13/05 | 12,24% |
| ECHIQUIER ARTY SRI D | 12/05 | 12,24% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 13/05 | 12,24% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 13/05 | 12,23% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 13/05 | 12,23% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 13/05 | 12,23% |
| JPM ASIA GROWTH A (DIST) USD | 13/05 | 12,23% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 13/05 | 12,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 13/05 | 12,22% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 13/05 | 12,22% |
