| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 13/05 | 11,76% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 13/05 | 11,76% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 13/05 | 11,76% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 13/05 | 11,75% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 13/05 | 11,75% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 12/05 | 11,75% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 10/04 | 11,75% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 12/05 | 11,75% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 13/05 | 11,74% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 13/05 | 11,74% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 24/04 | 11,74% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 13/05 | 11,74% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 12/05 | 11,73% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 11/05 | 11,73% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 13/05 | 11,73% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 12/05 | 11,73% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 13/05 | 11,72% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 13/05 | 11,72% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 13/05 | 11,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 12/05 | 11,71% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 12/05 | 11,71% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 13/05 | 11,71% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 12/05 | 11,71% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 12/05 | 11,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 12/05 | 11,70% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 13/05 | 11,70% |
| IMGP US VALUE R EUR HP | 12/05 | 11,70% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 12/05 | 11,70% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 13/05 | 11,70% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 13/05 | 11,69% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 13/05 | 11,69% |
| INVERSABADELL 25, FI EMPRESA | 13/05 | 11,69% |
| INVERSABADELL 25, FI PLUS | 13/05 | 11,69% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | 12/05 | 11,69% |
| DWS FLOATING RATE NOTES LC | 13/05 | 11,68% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 13/05 | 11,68% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 12/05 | 11,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 13/05 | 11,67% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 24/04 | 11,67% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 13/05 | 11,67% |
| PICTET - WATER P USD | 13/05 | 11,67% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 13/05 | 11,67% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 15/04 | 11,66% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 13/05 | 11,66% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 12/05 | 11,66% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 12/05 | 11,66% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 12/05 | 11,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 23/04 | 11,65% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 13/05 | 11,65% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 13/05 | 11,65% |
