| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 06/05 | 15,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 06/05 | 15,55% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 06/05 | 15,55% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 06/05 | 15,54% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 06/05 | 15,54% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 06/05 | 15,54% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 06/05 | 15,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 05/05 | 15,54% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | 06/05 | 15,54% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | 06/05 | 15,54% |
| INTERMONEY GESTION FLEXIBLE, FI I | 06/05 | 15,54% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 03/05 | 15,54% |
| ALPHA INVESTMENTS, FI | 05/05 | 15,53% |
| CAIXABANK DESTINO 2060, FI PLUS | 04/05 | 15,53% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 06/05 | 15,53% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | 06/05 | 15,53% |
| IBERCAJA HIGH YIELD, FI B | 06/05 | 15,53% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 06/05 | 15,53% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 06/05 | 15,53% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 06/05 | 15,53% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 06/05 | 15,53% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 06/05 | 15,52% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 06/05 | 15,52% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 06/05 | 15,52% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 06/05 | 15,51% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 06/05 | 15,51% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 05/05 | 15,51% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 05/05 | 15,51% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 05/05 | 15,51% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CIW-EUR | 06/05 | 15,51% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 06/05 | 15,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 06/05 | 15,50% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 05/05 | 15,50% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 06/05 | 15,50% |
| LAZARD CAPITAL FI SRI RVC EUR | 05/05 | 15,50% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 02/05 | 15,50% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 06/05 | 15,50% |
| ABANTE INDICE SELECCION, FI L | 05/05 | 15,49% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 06/05 | 15,49% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 06/05 | 15,49% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 05/05 | 15,49% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 05/05 | 15,49% |
| MUTUAFONDO EQUILIBRIO, FI F | 05/05 | 15,49% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 06/05 | 15,49% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 06/05 | 15,49% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR SATI (D) | 06/05 | 15,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 06/05 | 15,48% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 06/05 | 15,48% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 06/05 | 15,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 06/05 | 15,48% |
