| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 13/08 | 13,90% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 13/08 | 13,90% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 13/08 | 13,90% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 13/08 | 13,89% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 13/08 | 13,89% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 13/08 | 13,89% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | 29/07 | 13,89% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 13/08 | 13,89% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 13/08 | 13,89% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 13/08 | 13,89% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 13/08 | 13,88% |
| DWS ESG CONVERTIBLES TFD | 13/08 | 13,88% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 12/08 | 13,88% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 12/08 | 13,88% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 13/08 | 13,88% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 12/08 | 13,88% |
| ABANTE PATRIMONIO GLOBAL, FI A | 12/08 | 13,87% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 13/08 | 13,87% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 12/08 | 13,87% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 13/08 | 13,87% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 11/08 | 13,87% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 13/08 | 13,87% |
| IBERCAJA RENTA FIJA 2027, FI B | 13/08 | 13,87% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 13/08 | 13,87% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | 12/08 | 13,87% |
| SABADELL EURO YIELD, FI PREMIER | 13/08 | 13,87% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 13/08 | 13,86% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 13/08 | 13,86% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 13/08 | 13,86% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | 13/08 | 13,86% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 13/08 | 13,86% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 13/08 | 13,86% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 13/08 | 13,86% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 13/08 | 13,86% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 12/08 | 13,86% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 13/08 | 13,86% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 13/08 | 13,86% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 13/08 | 13,85% |
| BANKINTER PREMIUM MODERADO, FI R | 13/08 | 13,85% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 31/07 | 13,85% |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | 12/08 | 13,85% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 13/08 | 13,85% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 13/08 | 13,85% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 11/08 | 13,85% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 13/08 | 13,85% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 13/08 | 13,85% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 12/08 | 13,85% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | 12/08 | 13,85% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 13/08 | 13,84% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 13/08 | 13,84% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 13/08 | 13,84% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 13/08 | 13,84% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 13/08 | 13,84% |
| PICTET - SECURITY HR EUR | 13/08 | 13,84% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 13,84% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 13/08 | 13,83% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 13/08 | 13,83% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 13/08 | 13,83% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 13/08 | 13,83% |
| IBERCAJA RENTA FIJA 2027, FI C | 13/08 | 13,83% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 13/08 | 13,83% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 13/08 | 13,83% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 12/08 | 13,83% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 13/08 | 13,82% |
| BGF ASIAN HIGH YIELD BOND I2 USD | 13/08 | 13,82% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 13/08 | 13,82% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 13/08 | 13,82% |
| ABACO RENTA FIJA, FI B | 13/08 | 13,81% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 13/08 | 13,81% |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | 13/08 | 13,81% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 13/08 | 13,81% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 13/08 | 13,81% |
| CT (LUX) EUROPEAN SELECT AUH USD | 13/08 | 13,81% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 13/08 | 13,81% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 13/08 | 13,81% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 13/08 | 13,81% |
| JPM US VALUE I (ACC) USD | 13/08 | 13,81% |
| SABADELL DINAMICO, FI BASE | 12/08 | 13,81% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 13/08 | 13,81% |
| SYCOMORE ALLOCATION PATRIMOINE R | 12/08 | 13,81% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 12/08 | 13,81% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 13/08 | 13,81% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 13/08 | 13,80% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 13/08 | 13,80% |
| BL GLOBAL 75 BI CAP | 13/08 | 13,80% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 13/08 | 13,80% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 13/08 | 13,80% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 13/08 | 13,80% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 13/08 | 13,80% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 13/08 | 13,80% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 12/08 | 13,79% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 13/08 | 13,79% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 13/08 | 13,79% |
| JPM KOREA EQUITY I (ACC) USD | 13/08 | 13,79% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 13/08 | 13,79% |
| ODDO BHF AVENIR EUROPE CI-EUR | 13/08 | 13,79% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | 13/08 | 13,79% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 13/08 | 13,79% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 13/08 | 13,78% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 13/08 | 13,78% |
