| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 22/06 | 16,78% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 24/06 | 16,78% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 24/06 | 16,77% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 24/06 | 16,77% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 24/06 | 16,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 24/06 | 16,76% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 24/06 | 16,76% |
| DWS INVEST BRAZILIAN EQUITIES IC | 24/06 | 16,76% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 24/06 | 16,76% |
| R-CO CONVICTION CREDIT EURO P CHF H | 23/06 | 16,76% |
| MARCH CARTERA DECIDIDA, FI A | 19/06 | 16,75% |
| UBAM - EM HIGH ALPHA BOND AC USD | 22/06 | 16,75% |
| UNICAJA GESTION PRUDENTE, FI A | 22/06 | 16,75% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 24/06 | 16,74% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 24/06 | 16,74% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 24/06 | 16,74% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 22/06 | 16,74% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 23/06 | 16,74% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 24/06 | 16,74% |
| VALUE TREE BALANCED C EUR CAP | 24/06 | 16,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 24/06 | 16,73% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 22/06 | 16,73% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | 24/06 | 16,73% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 24/06 | 16,73% |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 24/06 | 16,73% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 24/06 | 16,72% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 24/06 | 16,72% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 22/06 | 16,72% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 24/06 | 16,72% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 24/06 | 16,71% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 24/06 | 16,71% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 24/06 | 16,71% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 22/06 | 16,71% |
| PICTET - INDIAN EQUITIES R EUR | 24/06 | 16,71% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 22/06 | 16,71% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 22/06 | 16,71% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 22/06 | 16,70% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 23/06 | 16,69% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 22/06 | 16,69% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 24/06 | 16,68% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 24/06 | 16,68% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 24/06 | 16,68% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 24/06 | 16,68% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 24/06 | 16,67% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | 24/06 | 16,67% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 24/06 | 16,67% |
| DWS INVEST GLOBAL BONDS USD TFCH | 24/06 | 16,67% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 24/06 | 16,66% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 22/06 | 16,66% |
| DWS INDIA LC | 24/06 | 16,66% |