| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 01/04 | 11,66% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 02/04 | 11,66% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 02/04 | 11,66% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 02/04 | 11,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 02/04 | 11,66% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 02/04 | 11,65% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 02/04 | 11,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 02/04 | 11,65% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 01/04 | 11,65% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 01/04 | 11,65% |
| ETHNA-DEFENSIV T | 02/04 | 11,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 02/04 | 11,65% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 02/04 | 11,65% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 02/04 | 11,65% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 02/04 | 11,65% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 02/04 | 11,65% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 02/04 | 11,65% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 27/03 | 11,65% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 30/03 | 11,65% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 30/03 | 11,65% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 30/03 | 11,65% |
| TREA RENTA FIJA, FI | 01/04 | 11,65% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 02/04 | 11,64% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 02/04 | 11,64% |
| DEEP VALUE INTERNATIONAL, FI | 01/04 | 11,64% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 02/04 | 11,64% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 02/04 | 11,64% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 02/04 | 11,64% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 01/04 | 11,64% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 01/04 | 11,64% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 01/04 | 11,64% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 02/04 | 11,63% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 02/04 | 11,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 02/04 | 11,63% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 02/04 | 11,63% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 02/04 | 11,63% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | 01/04 | 11,63% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 02/04 | 11,63% |
| TREA RENTA FIJA MIXTA, FI | 31/03 | 11,63% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 01/04 | 11,63% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 02/04 | 11,62% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 01/04 | 11,62% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 01/04 | 11,62% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 01/04 | 11,62% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 01/04 | 11,62% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 02/04 | 11,62% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 01/04 | 11,62% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 01/04 | 11,62% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 02/04 | 11,61% |
| BNP PARIBAS EUROPE EQUITY N CAP | 02/04 | 11,61% |
