| BGF CHINA BOND X2 USD (HEDGED) | 22/05 | 15,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 25/05 | 15,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 25/05 | 15,73% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 22/05 | 15,73% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 22/05 | 15,73% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 22/05 | 15,73% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 22/05 | 15,73% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 22/05 | 15,73% |
| ABANCA RENTA FIJA MIXTA, FI SP | 24/05 | 15,72% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 22/05 | 15,72% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 22/05 | 15,72% |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 22/05 | 15,72% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 25/05 | 15,72% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 22/05 | 15,72% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 21/05 | 15,72% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 22/05 | 15,72% |
| BBVA CONSOLIDACION 85, FI | 22/05 | 15,71% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 22/05 | 15,71% |
| DWS INVEST EURO CORPORATE BONDS FC | 22/05 | 15,71% |
| GESTION BOUTIQUE II / CAPITALCARE | 21/05 | 15,71% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 22/05 | 15,71% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 22/05 | 15,71% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 22/05 | 15,71% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 22/05 | 15,71% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 22/05 | 15,70% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 22/05 | 15,70% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 22/05 | 15,70% |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 22/05 | 15,70% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 22/05 | 15,70% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 22/05 | 15,70% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 22/05 | 15,70% |
| DWS INVEST EURO CORPORATE BONDS TFC | 22/05 | 15,70% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 21/05 | 15,70% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 22/05 | 15,70% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 22/05 | 15,70% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 21/05 | 15,70% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 21/05 | 15,70% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 22/05 | 15,70% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 22/05 | 15,70% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 22/05 | 15,70% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 22/05 | 15,70% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 22/05 | 15,70% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 22/05 | 15,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 22/05 | 15,69% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 25/05 | 15,69% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 25/05 | 15,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 22/05 | 15,69% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 22/05 | 15,69% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 22/05 | 15,69% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 22/05 | 15,69% |
