| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 14/08 | 25,98% |
| DWS CIO VIEW BALANCE LC EUR | 15/08 | 25,98% |
| CT (LUX) UK EQUITIES DEH EUR | 14/08 | 25,96% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 14/08 | 25,96% |
| ROBECO HIGH YIELD BONDS IH USD | 15/08 | 25,96% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 14/08 | 25,95% |
| JPM PACIFIC EQUITY I (ACC) USD | 15/08 | 25,95% |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | 14/08 | 25,95% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 14/08 | 25,93% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 13/08 | 25,93% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 14/08 | 25,92% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | 23/07 | 25,91% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 15/08 | 25,91% |
| UBAM - SWISS EQUITY AHC EUR | 12/08 | 25,90% |
| CT (LUX) UK EQUITIES AGP GBP | 14/08 | 25,89% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 14/08 | 25,89% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 13/08 | 25,89% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 15/08 | 25,89% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 14/08 | 25,89% |
| ROBECO HIGH YIELD BONDS 0IH USD | 15/08 | 25,87% |
| THEMATICS SAFETY H-R/A (GBP) | 14/08 | 25,87% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 14/08 | 25,86% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | 15/08 | 25,86% |
| PICTET TR - SIRIUS P USD | 14/08 | 25,86% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 15/08 | 25,86% |
| DB ESG GROWTH SD EUR | 14/08 | 25,84% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 13/08 | 25,84% |
| MILLESIMA 2026 I EUR CAP | 13/08 | 25,84% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 14/08 | 25,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 14/08 | 25,83% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 14/08 | 25,83% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 14/08 | 25,82% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 14/08 | 25,82% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 14/08 | 25,82% |
| DNCA INVEST - ONE I EUR | 14/08 | 25,82% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 14/08 | 25,81% |
| GESTION BOUTIQUE III / PFA GLOBAL | 13/08 | 25,81% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 15/08 | 25,81% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 14/08 | 25,81% |
| BANKINTER EMERGENTES, FI C | 15/08 | 25,80% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | 13/08 | 25,80% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 14/08 | 25,80% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 15/08 | 25,80% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 14/08 | 25,79% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 14/08 | 25,79% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 13/08 | 25,78% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 14/08 | 25,78% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 14/08 | 25,78% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 15/08 | 25,77% |
| SANTANDER GO RV ASIA, FI A | 13/08 | 25,77% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 15/08 | 25,77% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 15/08 | 25,77% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 15/08 | 25,77% |
| MILLESIMA 2026 CR EUR CAP | 13/08 | 25,76% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 15/08 | 25,75% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 13/08 | 25,75% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 14/08 | 25,75% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 14/08 | 25,74% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 14/08 | 25,74% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 15/08 | 25,74% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 14/08 | 25,74% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 14/08 | 25,73% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 15/08 | 25,73% |
| JPM PACIFIC EQUITY C (ACC) EUR | 15/08 | 25,73% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 14/08 | 25,72% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 13/08 | 25,72% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 14/08 | 25,72% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 15/08 | 25,72% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 15/08 | 25,72% |
| BGF CIRCULAR ECONOMY A2 EUR | 14/08 | 25,71% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 14/08 | 25,71% |
| FINANCIALS CREDIT FUND, FI B | 13/08 | 25,71% |
| JPM PACIFIC EQUITY C (ACC) USD | 15/08 | 25,71% |
| SABADELL EQUILIBRADO, FI PREMIER | 13/08 | 25,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 14/08 | 25,70% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 14/08 | 25,70% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 14/08 | 25,70% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 14/08 | 25,70% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 14/08 | 25,69% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 15/08 | 25,69% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 15/08 | 25,69% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 15/08 | 25,68% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 14/08 | 25,68% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 15/08 | 25,68% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 13/08 | 25,68% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 14/08 | 25,68% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 15/08 | 25,68% |
| BGF WORLD MINING A2 AUD (HEDGED) | 14/08 | 25,67% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 15/08 | 25,67% |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | 14/08 | 25,67% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 13/08 | 25,67% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | 15/08 | 25,67% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 14/08 | 25,66% |
| DUX UMBRELLA / ARAGUI-EGALA | 15/08 | 25,65% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 14/08 | 25,65% |
| LAZARD DIVIDEND LOWVOL SRI RD | 13/08 | 25,65% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 14/08 | 25,65% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 14/08 | 25,64% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | 15/08 | 25,64% |
| RURAL SELECCION EQUILIBRADA, FI | 13/08 | 25,64% |
