| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 25/05 | 13,76% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 25/05 | 13,76% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 21/05 | 13,76% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 22/05 | 13,76% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 22/05 | 13,76% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 22/05 | 13,75% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 22/05 | 13,75% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 22/05 | 13,75% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 22/05 | 13,75% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 21/05 | 13,75% |
| MUTUAFONDO, FI D | 25/05 | 13,75% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 22/05 | 13,75% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 22/05 | 13,75% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 22/05 | 13,75% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 21/05 | 13,75% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 22/05 | 13,75% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 22/05 | 13,74% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 22/05 | 13,74% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 22/05 | 13,74% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 22/05 | 13,74% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 22/05 | 13,74% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 22/05 | 13,74% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 21/05 | 13,74% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 25/05 | 13,74% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 22/05 | 13,73% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 22/05 | 13,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 22/05 | 13,73% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 22/05 | 13,73% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 22/05 | 13,73% |
| BGF LATIN AMERICAN C2 EUR | 22/05 | 13,72% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 22/05 | 13,72% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 21/05 | 13,72% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 22/05 | 13,72% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 21/05 | 13,72% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 21/05 | 13,72% |
| BANKINTER DEUDA FINANCIERA, FI R | 25/05 | 13,71% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 22/05 | 13,71% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 25/05 | 13,71% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 22/05 | 13,71% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 22/05 | 13,71% |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | 22/05 | 13,71% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 22/05 | 13,71% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 21/05 | 13,71% |
| R-CO CONVICTION CREDIT EURO C CHF H | 21/05 | 13,71% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 22/05 | 13,70% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 22/05 | 13,70% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 22/05 | 13,70% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 22/05 | 13,70% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 22/05 | 13,70% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 21/05 | 13,70% |
