| GLOBAL MIX FUND, FI | 15/05 | 11,30% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 19/05 | 11,30% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 19/05 | 11,30% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 19/05 | 11,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | 19/05 | 11,30% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 19/05 | 11,30% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 19/05 | 11,30% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 30/04 | 11,30% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 19/05 | 11,29% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 19/05 | 11,29% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 19/05 | 11,29% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 19/05 | 11,29% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 19/05 | 11,29% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 19/05 | 11,29% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 19/05 | 11,29% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 18/05 | 11,28% |
| BANKINTER EUROPA RENTAS 2027, FI | 18/05 | 11,28% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 19/05 | 11,28% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 19/05 | 11,28% |
| DNCA INVEST - ALPHA BONDS B EUR | 19/05 | 11,28% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 19/05 | 11,28% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 19/05 | 11,28% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 19/05 | 11,28% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 19/05 | 11,28% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 18/05 | 11,28% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 18/05 | 11,28% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 18/05 | 11,27% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 17/05 | 11,27% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 13/05 | 11,27% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 15/05 | 11,27% |
| INNOVA INVERSION GLOBAL, FI | 18/05 | 11,27% |
| JPM INCOME C2 (ACC) USD | 19/05 | 11,27% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 18/05 | 11,27% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 19/05 | 11,27% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 19/05 | 11,26% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 18/05 | 11,26% |
| HSBC GIF EURO CREDIT BOND EC EUR | 19/05 | 11,26% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 19/05 | 11,26% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 19/05 | 11,26% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 19/05 | 11,26% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 19/05 | 11,26% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 18/05 | 11,26% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 19/05 | 11,25% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 19/05 | 11,25% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 18/05 | 11,25% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 19/05 | 11,25% |
| GESTION BOUTIQUE II / BC WINVEST | 15/05 | 11,25% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 19/05 | 11,25% |
| JPM GLOBAL INCOME C (DIST) EUR | 19/05 | 11,25% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 18/05 | 11,25% |
