| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 31/07 | 5,87% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 03/08 | 5,86% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 03/08 | 5,86% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 03/08 | 5,86% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 30/07 | 5,86% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 31/07 | 5,86% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 03/08 | 5,86% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | 03/08 | 5,86% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 31/07 | 5,86% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 31/07 | 5,86% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 03/08 | 5,86% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 03/08 | 5,86% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 03/08 | 5,86% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 03/08 | 5,86% |
| UBS (LUX) BOND FUND-AUD P-DIST | 31/07 | 5,86% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR | 03/08 | 5,85% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | 03/08 | 5,85% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 03/08 | 5,85% |
| BGF FUTURE OF TRANSPORT I2 JPY | 03/08 | 5,85% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 31/07 | 5,85% |
| DPAM B BALANCED STRATEGY W EUR CAP | 31/07 | 5,85% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 31/07 | 5,85% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 30/07 | 5,85% |
| JANUS HENDERSON BALANCED A2 USD | 03/08 | 5,85% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 03/08 | 5,85% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | 03/08 | 5,85% |
| PICTET TR - ATLAS HR USD | 31/07 | 5,85% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 30/07 | 5,85% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 03/08 | 5,85% |
| SINGULAR MULTIACTIVOS / 80 A | 31/07 | 5,85% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 03/08 | 5,84% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | 03/08 | 5,84% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 03/08 | 5,84% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 31/07 | 5,84% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 31/07 | 5,84% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 03/08 | 5,84% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 03/08 | 5,84% |
| DPAM B BALANCED STRATEGY F EUR CAP | 31/07 | 5,84% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 03/08 | 5,84% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 03/08 | 5,84% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 03/08 | 5,84% |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | 03/08 | 5,84% |
| SANTALUCIA QUALITY ACCIONES, FI A | 03/08 | 5,84% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 31/07 | 5,84% |
| TEMPLETON GLOBAL BOND A (ACC) EUR | 03/08 | 5,84% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 31/07 | 5,84% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 03/08 | 5,84% |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | 03/08 | 5,83% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 03/08 | 5,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | 03/08 | 5,83% |
