| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | 21/07 | 13,68% |
| CANDRIAM RISK ARBITRAGE I | 20/07 | 13,68% |
| CANDRIAM RISK ARBITRAGE R | 20/07 | 13,68% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 20/07 | 13,68% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 21/07 | 13,68% |
| IMGP US CORE PLUS I M USD | 20/07 | 13,68% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 21/07 | 13,68% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 21/07 | 13,68% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 20/07 | 13,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 21/07 | 13,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 21/07 | 13,67% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 21/07 | 13,67% |
| MSIF EURO CORPORATE BOND A (EUR) | 21/07 | 13,67% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 21/07 | 13,67% |
| UBAM - USD FLOATING RATE NOTES RC USD | 20/07 | 13,67% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | 21/07 | 13,67% |
| VONTOBEL FUND-US EQUITY B USD CAP | 21/07 | 13,67% |
| BGF GLOBAL CORPORATE BOND D2 USD | 21/07 | 13,66% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 21/07 | 13,66% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 21/07 | 13,66% |
| JPM INCOME C (ACC) EUR (HEDGED) | 21/07 | 13,66% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 20/07 | 13,66% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 21/07 | 13,66% |
| ROBECO EURO CREDIT BONDS I EUR | 21/07 | 13,66% |
| VONTOBEL FUND-US EQUITY A USD DIS | 21/07 | 13,66% |
| BANKINTER FLEXIBLE BOND, FI R | 20/07 | 13,65% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 20/07 | 13,65% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 21/07 | 13,65% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 20/07 | 13,65% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 21/07 | 13,65% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 21/07 | 13,65% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 20/07 | 13,64% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 21/07 | 13,64% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 21/07 | 13,64% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 21/07 | 13,64% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 21/07 | 13,64% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 21/07 | 13,64% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 21/07 | 13,64% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 21/07 | 13,63% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 21/07 | 13,63% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 21/07 | 13,63% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 21/07 | 13,63% |
| BGF EMERGING MARKETS BOND A6 USD | 21/07 | 13,63% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 19/07 | 13,63% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 20/07 | 13,63% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 20/07 | 13,63% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 20/07 | 13,63% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 21/07 | 13,63% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 21/07 | 13,63% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 20/07 | 13,63% |
