| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 15/05 | 12,40% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 15/05 | 12,40% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 14/05 | 12,40% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 15/05 | 12,40% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 14/05 | 12,40% |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | 12/05 | 12,40% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 15/05 | 12,39% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 15/05 | 12,39% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 15/05 | 12,39% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 15/05 | 12,39% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 14/05 | 12,39% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 15/05 | 12,39% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 15/05 | 12,39% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 15/05 | 12,39% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 15/05 | 12,39% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 15/05 | 12,39% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 15/05 | 12,39% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 15/05 | 12,38% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 15/05 | 12,38% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | 15/05 | 12,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 15/05 | 12,38% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 15/05 | 12,38% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 15/05 | 12,38% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 15/05 | 12,38% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | 15/05 | 12,38% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 15/05 | 12,38% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 14/05 | 12,38% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 15/05 | 12,38% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 14/05 | 12,38% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 14/05 | 12,38% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 13/05 | 12,38% |
| DNCA INVEST - MIURI I EUR | 14/05 | 12,37% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 14/05 | 12,37% |
| FONDO SELECCION / CASER AV 80 A | 13/05 | 12,37% |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | 15/05 | 12,37% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 14/05 | 12,37% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 14/05 | 12,37% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 15/05 | 12,37% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 14/05 | 12,37% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 15/05 | 12,37% |
| ALHAJA INVERSIONES RV MIXTO, FI | 14/05 | 12,36% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | 14/05 | 12,36% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 15/05 | 12,36% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 15/05 | 12,36% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 15/05 | 12,36% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 14/05 | 12,36% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 15/05 | 12,36% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 15/05 | 12,36% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 15/05 | 12,36% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 14/05 | 12,36% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) K-1-ACC | 14/05 | 12,36% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 15/05 | 12,35% |
| CPR INVEST EDUCATION A ACC | 14/05 | 12,35% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 15/05 | 12,35% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 15/05 | 12,35% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 15/05 | 12,35% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 14/05 | 12,35% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 15/05 | 12,35% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 15/05 | 12,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 15/05 | 12,34% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 15/05 | 12,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 15/05 | 12,34% |
| CAIXABANK DESTINO 2026, FI PLUS | 13/05 | 12,34% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 15/05 | 12,34% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 15/05 | 12,34% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | 15/05 | 12,34% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | 15/05 | 12,34% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 15/05 | 12,34% |
| UBAM - SWISS EQUITY AHC EUR | 12/05 | 12,34% |
| ALLIANZ THEMATICA AT EUR | 15/05 | 12,33% |
| AMUNDI ABS RESPONSIBLE L-C | 14/05 | 12,33% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 15/05 | 12,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 15/05 | 12,33% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 15/05 | 12,33% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 15/05 | 12,33% |
| JPM PACIFIC EQUITY C (ACC) EUR | 15/05 | 12,33% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 15/05 | 12,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 15/05 | 12,32% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 15/05 | 12,32% |
| IMGP US HIGH YIELD I EUR HP | 14/05 | 12,32% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | 14/05 | 12,32% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 14/05 | 12,32% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 15/05 | 12,32% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 15/05 | 12,32% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 15/05 | 12,32% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | 14/05 | 12,31% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 14/05 | 12,31% |
| COMPROMISO MEDIOLANUM, FI L | 14/05 | 12,31% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 15/05 | 12,31% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 08/05 | 12,31% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 15/05 | 12,31% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 15/05 | 12,31% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 14/05 | 12,31% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 15/05 | 12,31% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 14/05 | 12,31% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 15/05 | 12,30% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 15/05 | 12,30% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 15/05 | 12,30% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 15/05 | 12,30% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 15/05 | 12,30% |
