| TEMPLETON CHINA I (YDIS) GBP | 22/05 | 16,41% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 23/04 | 16,40% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 21/05 | 16,40% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 22/05 | 16,40% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 22/05 | 16,40% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 22/05 | 16,40% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 21/05 | 16,40% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 22/05 | 16,40% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 22/05 | 16,40% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 22/05 | 16,39% |
| BGF EUROPEAN A2 SGD (HEDGED) | 22/05 | 16,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 22/05 | 16,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 22/05 | 16,39% |
| CALIOPE, FI SIN RETRO | 21/05 | 16,39% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 25/05 | 16,39% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 25/05 | 16,39% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 22/05 | 16,38% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 22/05 | 16,38% |
| CT (LUX) UK EQUITIES AEH EUR | 22/05 | 16,38% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 25/05 | 16,38% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 22/05 | 16,38% |
| SABADELL EURO YIELD, FI BASE | 22/05 | 16,38% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 21/05 | 16,38% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 22/05 | 16,38% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 25/05 | 16,37% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 22/05 | 16,37% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 24/04 | 16,37% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 22/05 | 16,37% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 25/05 | 16,36% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 22/05 | 16,36% |
| CONCIENCIA SOCIAL, FI I | 25/05 | 16,36% |
| CREAND RENTA FIJA MIXTA, FI I | 25/05 | 16,36% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 22/05 | 16,36% |
| JPM ASEAN EQUITY C (DIST) USD | 25/05 | 16,36% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 22/05 | 16,36% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 22/05 | 16,36% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 22/05 | 16,36% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 22/05 | 16,36% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 22/05 | 16,36% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 22/05 | 16,36% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 22/05 | 16,35% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 22/05 | 16,35% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 22/05 | 16,35% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 21/05 | 16,35% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 30/04 | 16,35% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 25/05 | 16,34% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 22/05 | 16,34% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 22/05 | 16,34% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 21/05 | 16,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 22/05 | 16,34% |
