| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 25/06 | 7,79% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 25/06 | 7,79% |
| BGF EURO BOND X2 EUR | 25/06 | 7,78% |
| BGF EURO RESERVE D2 EUR | 25/06 | 7,78% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 25/06 | 7,78% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 25/06 | 7,78% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 25/06 | 7,78% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 24/06 | 7,78% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 25/06 | 7,78% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 25/06 | 7,78% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 24/06 | 7,78% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | 25/06 | 7,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 25/06 | 7,77% |
| DWS INVEST AFRICA GBP D RD | 03/06 | 7,77% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 25/06 | 7,77% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 25/06 | 7,77% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 25/06 | 7,77% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | 25/06 | 7,76% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 25/06 | 7,76% |
| EUROVALOR GARANTIZADO RENTAS, FI | 23/06 | 7,76% |
| FIDELITY ILF THE EURO FUND B ACC | 25/06 | 7,76% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | 24/06 | 7,76% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 25/06 | 7,76% |
| MUTUAFONDO DINERO, FI A | 25/06 | 7,76% |
| UBAM - DYNAMIC EURO BOND U+HC USD | 24/06 | 7,76% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 25/06 | 7,75% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 25/06 | 7,75% |
| BL GLOBAL FLEXIBLE USD BM CAP | 25/06 | 7,75% |
| GAM MULTIBOND - ABS E EUR | 25/06 | 7,75% |
| GAM STAR GLOBAL MODERATE U EUR CAP | 24/06 | 7,75% |
| IBERCAJA OBJETIVO 2028, FI A | 25/06 | 7,75% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 25/06 | 7,75% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 25/06 | 7,75% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 25/06 | 7,75% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 25/06 | 7,75% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 25/06 | 7,74% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 23/06 | 7,74% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 25/06 | 7,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 25/06 | 7,74% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 24/06 | 7,74% |
| JPM US SMALLER COMPANIES I (ACC) USD | 25/06 | 7,74% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 25/06 | 7,74% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 25/06 | 7,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 25/06 | 7,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 24/06 | 7,73% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 25/06 | 7,73% |
| INVESCO STOXX EUROPE 600 OPTIMISED AUTOMOBILES & PARTS UCITS ETF ACC | 25/06 | 7,73% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 24/06 | 7,73% |
| SANTANDER SELECT INCOME MD DIS | 24/06 | 7,73% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 25/06 | 7,73% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 25/06 | 7,73% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 25/06 | 7,73% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 25/06 | 7,72% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 25/06 | 7,72% |
| JPM US SMALL CAP GROWTH I (ACC) USD | 25/06 | 7,72% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 25/06 | 7,72% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 24/06 | 7,72% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 25/06 | 7,72% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 25/06 | 7,72% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | 25/06 | 7,71% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 25/06 | 7,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 25/06 | 7,71% |
| DWS INVEST ASIAN BONDS CHF TFCH | 25/06 | 7,71% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 24/06 | 7,71% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 25/06 | 7,71% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 25/06 | 7,71% |
| UBAM - DYNAMIC EURO BOND IHC USD | 24/06 | 7,71% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 24/06 | 7,70% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 24/06 | 7,70% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 25/06 | 7,70% |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | 25/06 | 7,70% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | 25/06 | 7,70% |
| SANTANDER HORIZONTE 2027 3, FI | 23/06 | 7,70% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 25/06 | 7,70% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 25/06 | 7,70% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | 25/06 | 7,69% |
| BGF EURO CORPORATE BOND C2 EUR | 25/06 | 7,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 25/06 | 7,69% |
| BL EMERGING MARKETS BI CAP | 25/06 | 7,69% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 24/06 | 7,69% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 24/06 | 7,69% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 24/06 | 7,69% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 25/06 | 7,69% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 25/06 | 7,69% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 25/06 | 7,69% |
| JANUS HENDERSON BALANCED A5M USD | 25/06 | 7,69% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 25/06 | 7,69% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 25/06 | 7,69% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 20/06 | 7,69% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 25/06 | 7,69% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 25/06 | 7,69% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | 24/06 | 7,69% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 25/06 | 7,69% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 25/06 | 7,68% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 25/06 | 7,68% |
| BANKINTER CAPITAL 4, FI | 25/06 | 7,68% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 25/06 | 7,68% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 25/06 | 7,68% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 25/06 | 7,68% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 25/06 | 7,68% |
