| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 05/08 | 11,44% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 06/08 | 11,44% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 06/08 | 11,44% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 06/08 | 11,44% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 05/08 | 11,44% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 05/08 | 11,44% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 06/08 | 11,43% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 05/08 | 11,43% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 06/08 | 11,43% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 05/08 | 11,43% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 06/08 | 11,42% |
| MILLENNIAL FUND, FI | 06/08 | 11,42% |
| MIROVA THEMATIC SAFETY N/A (USD) | 06/08 | 11,42% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 06/08 | 11,41% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 05/08 | 11,41% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 06/08 | 11,41% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 06/08 | 11,41% |
| GROUPAMA EURO CONVERTIBLE ZD | 05/08 | 11,41% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 06/08 | 11,41% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 06/08 | 11,41% |
