| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 29/04 | 12,04% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 29/04 | 12,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 29/04 | 12,04% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 28/04 | 12,04% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 28/04 | 12,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 29/04 | 12,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 29/04 | 12,04% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 29/04 | 12,03% |
| COMGEST GROWTH EUROPE EUR DIS | 28/04 | 12,03% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 29/04 | 12,03% |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 29/04 | 12,03% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 28/04 | 12,03% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 29/04 | 12,02% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 29/04 | 12,02% |
| COMGEST GROWTH EUROPE EUR ACC | 28/04 | 12,02% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | 29/04 | 12,02% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 28/04 | 12,02% |
| PICTET - FAMILY I EUR | 29/04 | 12,02% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 29/04 | 12,02% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 28/04 | 12,01% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 29/04 | 12,01% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 28/04 | 12,01% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 29/04 | 12,01% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | 29/04 | 12,01% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 29/04 | 12,01% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 28/04 | 12,01% |
| PICTET - BIOTECH HP EUR | 29/04 | 12,01% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 29/04 | 12,01% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 28/04 | 12,01% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 29/04 | 12,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 29/04 | 12,00% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 27/04 | 12,00% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 29/04 | 12,00% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 29/04 | 12,00% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 28/04 | 12,00% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 29/04 | 12,00% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 29/04 | 11,99% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 29/04 | 11,99% |
| CT (LUX) AMERICAN 1E EUR | 29/04 | 11,99% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 28/04 | 11,99% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 29/04 | 11,99% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 28/04 | 11,99% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 29/04 | 11,99% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 29/04 | 11,99% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 29/04 | 11,99% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 28/04 | 11,98% |
| DB ESG GROWTH SAA (USD) USD LC10 | 29/04 | 11,98% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 28/04 | 11,98% |
| FONTIBREFONDO, FI | 25/04 | 11,98% |
| GROUPAMA EURO FINANCIAL DEBT IC | 29/04 | 11,98% |
