| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 06/11 | 20,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 06/11 | 20,22% |
| BGF WORLD MINING A4 GBP | 06/11 | 20,22% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 06/11 | 20,22% |
| UBS (LUX) CREDIT INCOME EBH EUR | 05/11 | 20,22% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 06/11 | 20,22% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | 06/11 | 20,22% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 09/10 | 20,21% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 06/11 | 20,21% |
| BGF EURO CORPORATE BOND D2 EUR | 06/11 | 20,21% |
| CAMEROS SICAV | 31/10 | 20,21% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 05/11 | 20,21% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 06/11 | 20,21% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 06/11 | 20,21% |
| THEMATICS WATER N/A (EUR) | 06/11 | 20,21% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 06/11 | 20,20% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 06/11 | 20,20% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 05/11 | 20,20% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 06/11 | 20,20% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 06/11 | 20,20% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 06/11 | 20,20% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 06/11 | 20,20% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 06/11 | 20,20% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 06/11 | 20,19% |
| G FUND CREDIT EURO ISR R CAP EUR | 05/11 | 20,19% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 06/11 | 20,19% |
| SYCOMORE SELECTION MIDCAP A | 05/11 | 20,19% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 05/11 | 20,19% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 06/11 | 20,18% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 05/11 | 20,18% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 06/11 | 20,18% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 05/11 | 20,18% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 06/11 | 20,17% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 05/11 | 20,17% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 06/11 | 20,17% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 05/11 | 20,17% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 06/11 | 20,16% |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | 16/10 | 20,16% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 05/11 | 20,16% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 05/11 | 20,16% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 06/11 | 20,16% |
| DPAM L BONDS HIGHER YIELD B CAP | 05/11 | 20,16% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 05/11 | 20,16% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 06/11 | 20,16% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | 06/11 | 20,15% |
| ABANTE MODERADO, FI I | 05/11 | 20,15% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 06/11 | 20,15% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 05/11 | 20,15% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 05/11 | 20,15% |
| HSBC GIF INDIAN EQUITY BC USD | 06/11 | 20,15% |
