| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 16/07 | 16,39% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 16/07 | 16,39% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 16/07 | 16,38% |
| DWS CONCEPT KALDEMORGEN TFD | 16/07 | 16,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 16/07 | 16,38% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 16/07 | 16,38% |
| MSIF INDIAN EQUITY A (USD) | 16/07 | 16,38% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 15/07 | 16,38% |
| ROBECO HIGH YIELD BONDS IH EUR | 16/07 | 16,38% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 15/07 | 16,37% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 16/07 | 16,37% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 16/07 | 16,37% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 16/07 | 16,37% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 16/07 | 16,37% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 16/07 | 16,37% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 16/07 | 16,36% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 16/07 | 16,36% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 16/07 | 16,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 16/07 | 16,36% |
| PICTET - EMERGING CORPORATE BONDS P USD | 16/07 | 16,36% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 16/07 | 16,36% |
| SYCOMORE ALLOCATION PATRIMOINE R | 15/07 | 16,36% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 15/07 | 16,36% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 16/07 | 16,35% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 15/07 | 16,35% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 16/07 | 16,35% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 16/07 | 16,35% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 16/07 | 16,35% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 16/07 | 16,35% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 16/07 | 16,35% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 16/07 | 16,35% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 16/07 | 16,34% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 16/07 | 16,33% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 16/07 | 16,33% |
| ALTAIR PATRIMONIO II, FI D | 15/07 | 16,33% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 16/07 | 16,33% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 15/07 | 16,33% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 15/07 | 16,33% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 16/07 | 16,33% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 16/07 | 16,33% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 16/07 | 16,32% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 16/07 | 16,32% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 16/07 | 16,32% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 15/07 | 16,32% |
| CARTERA NARANJA 30/70, FI | 14/07 | 16,32% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 16/07 | 16,32% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 15/07 | 16,32% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 15/07 | 16,31% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 16/07 | 16,31% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 16/07 | 16,31% |
