| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 29/08 | 12,87% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 01/09 | 12,87% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 29/08 | 12,87% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 01/09 | 12,87% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 30/08 | 12,87% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 29/08 | 12,86% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 29/08 | 12,86% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 01/09 | 12,86% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 01/09 | 12,86% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 01/09 | 12,85% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 01/09 | 12,85% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 01/09 | 12,85% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 01/09 | 12,85% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 29/08 | 12,85% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 01/09 | 12,85% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 29/08 | 12,85% |
| RENTA 4 VALOR RELATIVO, FI I | 01/09 | 12,85% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 01/09 | 12,84% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 01/09 | 12,84% |
| JPM INCOME D (ACC) USD | 29/08 | 12,84% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 01/09 | 12,84% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 28/08 | 12,84% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 01/09 | 12,83% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 01/09 | 12,83% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 31/07 | 12,83% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 01/09 | 12,83% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 01/09 | 12,82% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 01/09 | 12,81% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 28/08 | 12,81% |
| DNCA INVEST - FLEX INFLATION N EUR | 29/08 | 12,81% |
| DPAM L BONDS HIGHER YIELD B CAP | 29/08 | 12,81% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 29/08 | 12,81% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 29/08 | 12,81% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 29/08 | 12,81% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 01/09 | 12,81% |
| POLAR RENTA FIJA, FI A | 01/09 | 12,81% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 29/08 | 12,81% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 01/09 | 12,80% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 01/09 | 12,80% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 01/09 | 12,80% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 01/09 | 12,80% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 01/09 | 12,79% |
| SCHRODER ISF UK EQUITY A DIS USD | 01/09 | 12,79% |
| VALUE TREE DEFENSIVE C EUR CAP | 01/09 | 12,79% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 01/09 | 12,78% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 29/08 | 12,78% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 01/09 | 12,78% |
| ETHNA-DEFENSIV SIA-T | 01/09 | 12,78% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 29/08 | 12,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 01/09 | 12,78% |
