| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 03/07 | 12,48% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 04/07 | 12,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 04/07 | 12,48% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 03/07 | 12,48% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 04/07 | 12,48% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 04/07 | 12,48% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 04/07 | 12,48% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 04/07 | 12,48% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 03/07 | 12,47% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 02/07 | 12,47% |
| BBVA BONOS SOSTENIBLE ISR, FI | 03/07 | 12,47% |
| CAJA INGENIEROS PREMIER, FI I | 04/07 | 12,47% |
| IBERCAJA GESTION EQUILIBRADA, FI | 03/07 | 12,47% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 04/07 | 12,47% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 03/07 | 12,47% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | 03/07 | 12,47% |
| R-CO CONVICTION CREDIT EURO D EUR | 03/07 | 12,47% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 04/07 | 12,47% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 03/07 | 12,47% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 04/07 | 12,46% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 04/07 | 12,46% |
| BANKINTER MIXTO RENTA FIJA, FI R | 04/07 | 12,46% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 03/07 | 12,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 03/07 | 12,46% |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | 04/07 | 12,46% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 04/07 | 12,46% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | 03/07 | 12,46% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 04/07 | 12,45% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 04/07 | 12,45% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 04/07 | 12,45% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 03/07 | 12,45% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 04/07 | 12,45% |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | 02/07 | 12,45% |
| UBS (LUX) CREDIT INCOME IB USD | 04/07 | 12,45% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 04/07 | 12,44% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 03/07 | 12,44% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 04/07 | 12,44% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 04/07 | 12,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 03/07 | 12,44% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 03/07 | 12,44% |
| R4 SELECCION CONSERVADORA, FI I | 03/07 | 12,44% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 04/07 | 12,44% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 03/07 | 12,44% |
| DWS INVEST TOP DIVIDEND NC | 04/07 | 12,43% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 04/07 | 12,43% |
| GROUPAMA NEW DEAL EUROPE NC EUR | 03/07 | 12,43% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | 04/07 | 12,43% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 03/07 | 12,43% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 03/07 | 12,43% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 04/07 | 12,43% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 03/07 | 12,43% |
| QUANTOP, FI | 03/07 | 12,43% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | 04/07 | 12,43% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 03/07 | 12,43% |
| TREA CAJAMAR RENTA FIJA, FI A | 04/07 | 12,43% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 04/07 | 12,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 04/07 | 12,42% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 04/07 | 12,42% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 04/07 | 12,42% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 04/07 | 12,42% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 04/07 | 12,42% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 04/07 | 12,42% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 03/07 | 12,42% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 03/07 | 12,42% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 03/07 | 12,42% |
| MUTUAFONDO LP, FI L | 04/07 | 12,42% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 04/07 | 12,42% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 03/07 | 12,42% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 04/07 | 12,42% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 04/07 | 12,41% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 03/07 | 12,41% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 04/07 | 12,41% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 04/07 | 12,41% |
| ACACIA BONOMIX, FI ORO | 02/07 | 12,40% |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | 04/07 | 12,40% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 27/06 | 12,40% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 04/07 | 12,40% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 03/07 | 12,39% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 03/07 | 12,39% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 04/07 | 12,39% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 04/07 | 12,38% |
| BL GLOBAL 50 B CAP | 03/07 | 12,38% |
| DWS INVEST CONVERTIBLES FC (CE) | 04/07 | 12,38% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 04/07 | 12,38% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 03/07 | 12,38% |
| PICTET - BIOTECH HP EUR | 03/07 | 12,38% |
| PICTET TR - MANDARIN HP EUR | 03/07 | 12,38% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 04/07 | 12,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 03/07 | 12,37% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 04/07 | 12,37% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | 04/07 | 12,37% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 03/07 | 12,37% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | 03/07 | 12,37% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 03/07 | 12,36% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 03/07 | 12,36% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 03/07 | 12,36% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 04/07 | 12,36% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 03/07 | 12,36% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 04/07 | 12,36% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 04/07 | 12,36% |
