| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 06/11 | 19,23% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 06/11 | 19,23% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 05/11 | 19,23% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 06/11 | 19,23% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 06/11 | 19,23% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 06/11 | 19,23% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 06/11 | 19,23% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 06/11 | 19,23% |
| R-CO CONVICTION CREDIT EURO C CHF H | 05/11 | 19,23% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 06/11 | 19,22% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 06/11 | 19,22% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 05/11 | 19,22% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 06/11 | 19,22% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 06/11 | 19,21% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 05/11 | 19,21% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 06/11 | 19,21% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 06/11 | 19,21% |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 06/11 | 19,21% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 31/10 | 19,20% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 06/11 | 19,20% |
| ALLIANZ ALL CHINA EQUITY AT USD | 06/11 | 19,20% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 06/11 | 19,20% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | 06/11 | 19,20% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 06/11 | 19,20% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 06/11 | 19,20% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 06/11 | 19,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 06/11 | 19,19% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 19,19% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 06/11 | 19,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 06/11 | 19,18% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 06/11 | 19,18% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 06/11 | 19,18% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 05/11 | 19,18% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 06/11 | 19,18% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 06/11 | 19,18% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 06/11 | 19,18% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 06/11 | 19,18% |
| PICTET - EMERGING DEBT BLEND P USD | 06/11 | 19,18% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 06/11 | 19,18% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 06/11 | 19,17% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 06/11 | 19,17% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 06/11 | 19,17% |
| GVC GAESCO CROSSOVER / 50 RVME A | 05/11 | 19,17% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 06/11 | 19,17% |
| MARCH CARTERA CONSERVADORA, FI I | 05/11 | 19,17% |
| MI PROYECTO SANTANDER 2025, FI | 05/11 | 19,17% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 06/11 | 19,17% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 06/11 | 19,16% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 06/11 | 19,16% |
| BGF US BASIC VALUE A4 EUR | 06/11 | 19,16% |
