| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 18/08 | 11,08% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 19/08 | 11,07% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 18/08 | 11,07% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 19/08 | 11,07% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 19/08 | 11,07% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | 19/08 | 11,07% |
| OSTRUM EURO INFLATION R/A (EUR) | 19/08 | 11,07% |
| ABANCA GESTION / MODERADO | 18/08 | 11,06% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 19/08 | 11,06% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 19/08 | 11,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 19/08 | 11,06% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 19/08 | 11,06% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 18/08 | 11,06% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 19/08 | 11,06% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 19/08 | 11,06% |
| DWS INVEST GLOBAL BONDS USD TFCH | 19/08 | 11,05% |
| MARCH FLEXIBLE MAX 30, FI B | 18/08 | 11,05% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 19/08 | 11,05% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 19/08 | 11,05% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 19/08 | 11,05% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 19/08 | 11,05% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 18/08 | 11,04% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 19/08 | 11,04% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 19/08 | 11,04% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 19/08 | 11,04% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 19/08 | 11,04% |
| R-CO THEMATIC REAL ESTATE F EUR | 18/08 | 11,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 19/08 | 11,03% |
| RENTA 4 PEGASUS, FI I | 19/08 | 11,03% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 19/08 | 11,02% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | 18/08 | 11,02% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 19/08 | 11,02% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 19/08 | 11,02% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 19/08 | 11,02% |
| MUTUAFONDO, FI D | 19/08 | 11,02% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 19/08 | 11,02% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 18/08 | 11,02% |
| GROUPAMA EURO CONVERTIBLE NC | 18/08 | 11,01% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 19/08 | 11,01% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 18/08 | 11,01% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | 19/08 | 11,01% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 19/08 | 11,00% |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 19/08 | 11,00% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 19/08 | 11,00% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 19/08 | 11,00% |
| MULTIGESTION / CASER FLEXIBLE | 15/08 | 10,99% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 19/08 | 10,99% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 19/08 | 10,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 19/08 | 10,97% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 17/08 | 10,97% |
