| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 19/05 | 10,93% |
| BNP PARIBAS INDIA EQUITY I CAP | 19/05 | 10,93% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 18/05 | 10,93% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 19/05 | 10,93% |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | 18/05 | 10,93% |
| MUTUAFONDO LP, FI A | 19/05 | 10,93% |
| PICTET - INDIAN EQUITIES P DY USD | 19/05 | 10,93% |
| PICTET - INDIAN EQUITIES P USD | 19/05 | 10,93% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | 19/05 | 10,93% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | 18/05 | 10,92% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 19/05 | 10,92% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 19/05 | 10,92% |
| DIRECTOR INCOME, FI | 15/05 | 10,92% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 19/05 | 10,92% |
| JPM CHINA C (DIST) EUR (HEDGED) | 19/05 | 10,92% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 19/05 | 10,92% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 19/05 | 10,92% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 19/05 | 10,91% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 19/05 | 10,91% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 19/05 | 10,91% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 19/05 | 10,91% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 19/05 | 10,91% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 19/05 | 10,91% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 18/05 | 10,91% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 19/05 | 10,91% |
| MSIF EURO STRATEGIC BOND A (EUR) | 19/05 | 10,91% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 19/05 | 10,91% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 18/05 | 10,91% |
| AMEINON RENTA FIJA, FI | 18/05 | 10,90% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 18/05 | 10,90% |
| FONENGIN ISR, FI A | 19/05 | 10,90% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 18/05 | 10,90% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 19/05 | 10,90% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 19/05 | 10,90% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 19/05 | 10,90% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 19/05 | 10,89% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 19/05 | 10,89% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 23/04 | 10,89% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 19/05 | 10,89% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 18/05 | 10,89% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 19/05 | 10,89% |
| IMGP US VALUE C EUR HP | 18/05 | 10,89% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 12/05 | 10,89% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 19/05 | 10,88% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 17/05 | 10,88% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 19/05 | 10,88% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 19/05 | 10,88% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 19/05 | 10,88% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 19/05 | 10,88% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 19/05 | 10,88% |
