| BL EQUITIES DIVIDEND B USD HEDGED CAP | 18/06 | 24,43% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 18/06 | 24,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 18/06 | 24,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 18/06 | 24,42% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 18/06 | 24,42% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 18/06 | 24,42% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 18/06 | 24,42% |
| BARINGS AUSTRALIA FUND I GBP ACC | 18/06 | 24,41% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 17/06 | 24,41% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 18/06 | 24,41% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 18/06 | 24,40% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 17/06 | 24,40% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 18/06 | 24,40% |
| ADASTRA, FI I | 17/06 | 24,39% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 18/06 | 24,39% |
| FONDMAPFRE BOLSA EUROPA, FI R | 17/06 | 24,39% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 17/06 | 24,39% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 18/06 | 24,39% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 18/06 | 24,38% |
| CREAND GLOBAL, FI | 18/06 | 24,38% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 17/06 | 24,38% |
| UBAM - USD FLOATING RATE NOTES RC USD | 17/06 | 24,38% |
| BGF UNITED KINGDOM X2 EUR | 18/06 | 24,37% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 18/06 | 24,37% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 18/06 | 24,36% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 18/06 | 24,36% |
| MUTUAFONDO EQUILIBRIO, FI F | 17/06 | 24,36% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 17/06 | 24,35% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 18/06 | 24,35% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 18/06 | 24,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 18/06 | 24,34% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 18/06 | 24,34% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 18/06 | 24,34% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 18/06 | 24,33% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 04/06 | 24,33% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 18/06 | 24,32% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 18/06 | 24,32% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 18/06 | 24,32% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 17/06 | 24,32% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 17/06 | 24,31% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 18/06 | 24,31% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 18/06 | 24,31% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 18/06 | 24,31% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 18/06 | 24,30% |
| BGF EMERGING MARKETS BOND A2 USD | 18/06 | 24,29% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 18/06 | 24,29% |
| SABADELL EQUILIBRADO, FI CARTERA | 16/06 | 24,29% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 18/06 | 24,28% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 18/06 | 24,28% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 18/06 | 24,28% |
