| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 15/05 | 11,47% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 15/05 | 11,47% |
| DWS INVEST TOP DIVIDEND USD LC | 15/05 | 11,47% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 15/05 | 11,47% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | 15/05 | 11,47% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 15/05 | 11,47% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 14/05 | 11,47% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 14/05 | 11,46% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 15/05 | 11,46% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 15/05 | 11,46% |
| PIMCO US HIGH YIELD BOND E USD CAP | 15/05 | 11,46% |
| SANTANDER SMALL CAPS EUROPA, FI A | 14/05 | 11,46% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 15/05 | 11,45% |
| BGF US MID-CAP VALUE I2 EUR | 15/05 | 11,45% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 14/05 | 11,45% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 15/05 | 11,45% |
| DWS INVEST ESG CLIMATE TECH LC | 15/05 | 11,45% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/05 | 11,45% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 15/05 | 11,45% |
| ODDO BHF AVENIR EURO CP-EUR | 15/05 | 11,45% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 15/05 | 11,45% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 15/05 | 11,45% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 15/05 | 11,45% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 15/05 | 11,45% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 15/05 | 11,45% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 15/05 | 11,45% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 15/05 | 11,45% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | 15/05 | 11,44% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 14/05 | 11,44% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 15/05 | 11,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 15/05 | 11,44% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 15/05 | 11,44% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 15/05 | 11,44% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 15/05 | 11,44% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 15/05 | 11,44% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 15/05 | 11,44% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 15/05 | 11,43% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 15/05 | 11,43% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 15/05 | 11,43% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 15/05 | 11,43% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 15/05 | 11,43% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 15/05 | 11,43% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 15/05 | 11,43% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 15/05 | 11,43% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 15/05 | 11,43% |
| STEWART INVESTORS EUROPEAN SUSTAINABILITY E USD CAP | 15/05 | 11,43% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 15/05 | 11,43% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-C-DIST | 14/05 | 11,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 15/05 | 11,42% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 15/05 | 11,42% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 15/05 | 11,42% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 14/05 | 11,42% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 15/05 | 11,41% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 14/05 | 11,41% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 15/05 | 11,41% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 15/05 | 11,41% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | 14/05 | 11,41% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 14/05 | 11,41% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | 15/05 | 11,41% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 14/05 | 11,41% |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | 14/05 | 11,41% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 15/05 | 11,41% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 13/05 | 11,41% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 13/05 | 11,41% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 15/05 | 11,41% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-DIS | 15/05 | 11,41% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 15/05 | 11,41% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 15/05 | 11,40% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 15/05 | 11,40% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 14/05 | 11,40% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 15/05 | 11,40% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 15/05 | 11,40% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 15/05 | 11,40% |
| ABACO RENTA FIJA, FI R | 14/05 | 11,39% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 14/05 | 11,39% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 15/05 | 11,39% |
| BL AMERICAN SMALL & MID CAPS B CAP | 14/05 | 11,39% |
| BL EQUITIES AMERICA BM CAP | 14/05 | 11,39% |
| CARMIGNAC SECURITE AW EUR ACC | 15/05 | 11,39% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 15/05 | 11,39% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 15/05 | 11,39% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 15/05 | 11,39% |
| LAZARD EURO SHORT DURATION SRI IC | 14/05 | 11,39% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 15/05 | 11,39% |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | 15/05 | 11,39% |
| ROBECO HIGH YIELD BONDS D EUR | 15/05 | 11,39% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 12/05 | 11,39% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 15/05 | 11,39% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 15/05 | 11,39% |
| BL GLOBAL 75 AM DIS | 14/05 | 11,38% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 14/05 | 11,38% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 14/05 | 11,38% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 15/05 | 11,38% |
| INVESCO US HIGH YIELD BOND C CAP USD | 15/05 | 11,38% |
| MAN GLG GLOBAL CONVERTIBLES D USD | 14/05 | 11,38% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 15/05 | 11,38% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 14/05 | 11,38% |
| MUTUAFONDO, FI A | 15/05 | 11,38% |
| ODDO BHF AVENIR EUROPE CN-EUR | 15/05 | 11,38% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 14/05 | 11,38% |
