| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 01/07 | 10,68% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 02/07 | 10,68% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 02/07 | 10,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 02/07 | 10,67% |
| BGF WORLD MINING D2 EUR | 02/07 | 10,67% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 02/07 | 10,67% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 02/07 | 10,67% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 01/07 | 10,67% |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | 01/07 | 10,67% |
| MARCH FLEXIBLE MAX 30, FI A | 01/07 | 10,67% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 02/07 | 10,67% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 02/07 | 10,67% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 02/07 | 10,67% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 02/07 | 10,67% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 02/07 | 10,66% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | 02/07 | 10,66% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 02/07 | 10,66% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 30/06 | 10,66% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 02/07 | 10,66% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 02/07 | 10,66% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 01/07 | 10,66% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 02/07 | 10,66% |
| RURAL MIXTO 15, FI | 02/07 | 10,66% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | 02/07 | 10,66% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | 02/07 | 10,66% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 02/07 | 10,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 02/07 | 10,65% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | 01/07 | 10,65% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 02/07 | 10,65% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 02/07 | 10,65% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 01/07 | 10,65% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 02/07 | 10,65% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 02/07 | 10,64% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 01/07 | 10,64% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 02/07 | 10,64% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 02/07 | 10,64% |
| BANKINTER DEUDA FINANCIERA, FI C | 01/07 | 10,63% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 02/07 | 10,63% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 02/07 | 10,63% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/07 | 10,63% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 30/06 | 10,63% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 01/07 | 10,63% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 01/07 | 10,63% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 01/07 | 10,63% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 02/07 | 10,62% |
| BL-FUND SELECTION 0-50 BI CAP | 01/07 | 10,62% |
| PICTET - EMERGING DEBT BLEND P EUR | 02/07 | 10,62% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 01/07 | 10,62% |
| SANTANDER RF AHORRO, FI CARTERA | 01/07 | 10,62% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 02/07 | 10,62% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 02/07 | 10,62% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 02/07 | 10,61% |
| BL GLOBAL 50 AR DIS | 02/07 | 10,61% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 02/07 | 10,61% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 02/07 | 10,61% |
| FONDITEL ALBATROS, FI A | 01/07 | 10,61% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 01/07 | 10,61% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 02/07 | 10,61% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 02/07 | 10,61% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 02/07 | 10,60% |
| DWS INVEST ESG EQUITY INCOME LD | 02/07 | 10,60% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 02/07 | 10,60% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 01/07 | 10,60% |
| SABADELL PRUDENTE, FI CARTERA | 30/06 | 10,60% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 02/07 | 10,60% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 01/07 | 10,60% |
| DWS INVEST EURO CORPORATE BONDS PFC | 02/07 | 10,59% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | 30/06 | 10,59% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-USD | 02/07 | 10,59% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 01/07 | 10,59% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 01/07 | 10,59% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 02/07 | 10,59% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 02/07 | 10,58% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 02/07 | 10,58% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 02/07 | 10,58% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 02/07 | 10,58% |
| DPAM L PATRIMONIAL FUND B CAP | 01/07 | 10,58% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 01/07 | 10,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 02/07 | 10,58% |
| HSBC GIF BRAZIL EQUITY AC EUR | 02/07 | 10,58% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 02/07 | 10,58% |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | 02/07 | 10,58% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 02/07 | 10,58% |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 01/07 | 10,58% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 02/07 | 10,57% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 02/07 | 10,57% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 02/07 | 10,57% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 02/07 | 10,57% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 02/07 | 10,57% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 01/07 | 10,57% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI ACC | 01/07 | 10,57% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 02/07 | 10,57% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 02/07 | 10,57% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 02/07 | 10,56% |
| HSBC GIF BRAZIL EQUITY AC USD | 02/07 | 10,56% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 02/07 | 10,56% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | 02/07 | 10,55% |
| BGF GLOBAL EQUITY INCOME A6 USD | 02/07 | 10,55% |
| CBNK MIXTO 25, FI BASE | 02/07 | 10,55% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 02/07 | 10,55% |
