| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 13/08 | 20,84% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | 13/08 | 20,84% |
| CPR SILVER AGE R | 13/08 | 20,84% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 13/08 | 20,84% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 13/08 | 20,84% |
| FRANKLIN MENA A (ACC) EUR-H1 | 13/08 | 20,84% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 13/08 | 20,84% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 13/08 | 20,84% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 13/08 | 20,84% |
| ODDO BHF POLARIS BALANCED CI-EUR | 13/08 | 20,84% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 13/08 | 20,84% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 13/08 | 20,83% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 13/08 | 20,82% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 12/08 | 20,82% |
| ROBECO HIGH YIELD BONDS I USD | 13/08 | 20,82% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 13/08 | 20,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 13/08 | 20,81% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 13/08 | 20,81% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 13/08 | 20,81% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 12/08 | 20,81% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 13/08 | 20,81% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 13/08 | 20,81% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 13/08 | 20,80% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 13/08 | 20,80% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 13/08 | 20,80% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 13/08 | 20,80% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 13/08 | 20,79% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 12/08 | 20,79% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 13/08 | 20,79% |
| T.ROWE JAPANESE EQUITY FUND C | 13/08 | 20,79% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 12/08 | 20,78% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | 13/08 | 20,78% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 11/08 | 20,78% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 13/08 | 20,78% |
| PIMCO US SHORT-TERM E USD CAP | 13/08 | 20,78% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 13/08 | 20,78% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 13/08 | 20,77% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | 12/08 | 20,76% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 13/08 | 20,76% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 13/08 | 20,76% |
| JPM PACIFIC EQUITY D (ACC) EUR | 13/08 | 20,76% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 12/08 | 20,76% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 13/08 | 20,76% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | 13/08 | 20,76% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 13/08 | 20,75% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 13/08 | 20,75% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 13/08 | 20,75% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 13/08 | 20,74% |
| ALLIANZ THEMATICA IT EUR | 13/08 | 20,74% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 13/08 | 20,74% |
