| BL GLOBAL EQUITIES A DIS | 06/07 | 20,85% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 07/07 | 20,85% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 07/07 | 20,85% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 07/07 | 20,85% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 07/07 | 20,85% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 07/07 | 20,84% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 07/07 | 20,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 07/07 | 20,84% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 06/07 | 20,84% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 07/07 | 20,84% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 06/07 | 20,83% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 07/07 | 20,83% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 06/07 | 20,83% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 07/07 | 20,83% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 07/07 | 20,83% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 07/07 | 20,83% |
| UNICAJA CONSERVADOR, FI C | 06/07 | 20,83% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 07/07 | 20,82% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 07/07 | 20,82% |
| CT (LUX) UK EQUITIES AFH CHF | 07/07 | 20,82% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 07/07 | 20,82% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 07/07 | 20,82% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 07/07 | 20,82% |
| DPAM L BONDS HIGHER YIELD W CAP | 06/07 | 20,81% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 07/07 | 20,81% |
| FONDITEL ALBATROS, FI A | 06/07 | 20,80% |
| ISHARES TECDAX UCITS ETF (DE) DIST | 07/07 | 20,80% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 07/07 | 20,80% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 06/07 | 20,79% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 06/07 | 20,79% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 07/07 | 20,79% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 07/07 | 20,79% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 07/07 | 20,79% |
| DWS INVEST ESG EURO HIGH YIELD LC | 07/07 | 20,79% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 06/07 | 20,79% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 07/07 | 20,79% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 07/07 | 20,79% |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 06/07 | 20,79% |
| ROBECO CREDIT INCOME I USD | 07/07 | 20,79% |
| ROBECO FINTECH IH EUR | 07/07 | 20,79% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 07/07 | 20,79% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 07/07 | 20,79% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 06/07 | 20,79% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | 07/07 | 20,78% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 06/07 | 20,78% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 06/07 | 20,78% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | 07/07 | 20,78% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 07/07 | 20,78% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 07/07 | 20,77% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 07/07 | 20,77% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 07/07 | 20,77% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 07/07 | 20,77% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 07/07 | 20,77% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 07/07 | 20,77% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 07/07 | 20,77% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 07/07 | 20,76% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 06/07 | 20,76% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 07/07 | 20,76% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 07/07 | 20,76% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 07/07 | 20,76% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 07/07 | 20,75% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 07/07 | 20,75% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 07/07 | 20,75% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 07/07 | 20,75% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 07/07 | 20,75% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 07/07 | 20,75% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 07/07 | 20,75% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 07/07 | 20,75% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 07/07 | 20,75% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 07/07 | 20,74% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 07/07 | 20,74% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 07/07 | 20,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 07/07 | 20,74% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 07/07 | 20,74% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 07/07 | 20,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 07/07 | 20,74% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 07/07 | 20,74% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 30/06 | 20,74% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 07/07 | 20,73% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 07/07 | 20,73% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 07/07 | 20,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 25/06 | 20,73% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 07/07 | 20,73% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 07/07 | 20,72% |
| MERCH-FONTEMAR, FI | 07/07 | 20,72% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 07/07 | 20,72% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 07/07 | 20,71% |
| IM 93 RENTA, FI E | 06/07 | 20,71% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 07/07 | 20,71% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 06/07 | 20,71% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 07/07 | 20,71% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 07/07 | 20,71% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 07/07 | 20,70% |
| BANKINTER MIXTO RENTA FIJA, FI C | 07/07 | 20,70% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 06/07 | 20,70% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 07/07 | 20,70% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 07/07 | 20,70% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 07/07 | 20,70% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 07/07 | 20,69% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 07/07 | 20,69% |
