| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 19/05 | 11,51% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 18/05 | 11,51% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 19/05 | 11,51% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 19/05 | 11,50% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 01/05 | 11,50% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 19/05 | 11,50% |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | 19/05 | 11,50% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 19/05 | 11,50% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 19/05 | 11,49% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 19/05 | 11,49% |
| CBNK RENTA FIJA EURO, FI BASE | 19/05 | 11,49% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 19/05 | 11,49% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR (HEDGED) | 19/05 | 11,49% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 24/04 | 11,49% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 19/05 | 11,49% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 18/05 | 11,49% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 18/05 | 11,49% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 19/05 | 11,48% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 19/05 | 11,48% |
| JPM GLOBAL INCOME A (DIST) EUR | 19/05 | 11,48% |
| LAZARD CREDIT 2030 RC EUR | 18/05 | 11,48% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 19/05 | 11,48% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 19/05 | 11,48% |
| PROFIT CORTO PLAZO, FI | 19/05 | 11,48% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 19/05 | 11,48% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 19/05 | 11,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 19/05 | 11,47% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 19/05 | 11,47% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | 19/05 | 11,47% |
| BNP PARIBAS SOCIAL BOND I CAP | 18/05 | 11,47% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 19/05 | 11,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 19/05 | 11,47% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 19/05 | 11,47% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 13/05 | 11,47% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 18/05 | 11,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 19/05 | 11,46% |
| BGF LATIN AMERICAN C2 EUR | 19/05 | 11,46% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 19/05 | 11,46% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 19/05 | 11,46% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 18/05 | 11,46% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 21/04 | 11,46% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 10/04 | 11,46% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 19/05 | 11,46% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 19/05 | 11,46% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 19/05 | 11,45% |
| CT (LUX) UK EQUITIES IGP GBP | 19/05 | 11,45% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 18/05 | 11,45% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 19/05 | 11,44% |
| BGF GLOBAL CORPORATE BOND X2 USD | 19/05 | 11,44% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 18/05 | 11,44% |
