| JPM US VALUE I (ACC) EUR | 13/08 | 13,78% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 13/08 | 13,78% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 13/08 | 13,78% |
| ODDO BHF GENERATION CN-EUR | 13/08 | 13,78% |
| BGF EMERGING MARKETS BOND E2 USD | 13/08 | 13,77% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 13/08 | 13,77% |
| DWS INVEST SHORT DURATION CREDIT FC | 13/08 | 13,77% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 13/08 | 13,77% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 13/08 | 13,77% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 13/08 | 13,77% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | 12/08 | 13,77% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 13/08 | 13,77% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 13/08 | 13,76% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 13/08 | 13,76% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 13/08 | 13,76% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 12/08 | 13,76% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 13/08 | 13,76% |
| CAIXABANK DESTINO 2030, FI PLUS | 11/08 | 13,75% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 13/08 | 13,75% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 13/08 | 13,75% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 13/08 | 13,75% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 12/08 | 13,75% |
| MSIF GLOBAL ENDURANCE I (USD) | 13/08 | 13,75% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | 11/08 | 13,75% |
| T.ROWE JAPANESE EQUITY FUND I | 13/08 | 13,75% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 13/08 | 13,74% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 13/08 | 13,74% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 13/08 | 13,74% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 13/08 | 13,74% |
| CUADRANTE / FLEXIBLE RETAIL | 12/08 | 13,74% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 13/08 | 13,74% |
| JPM KOREA EQUITY I (ACC) EUR | 13/08 | 13,74% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 13/08 | 13,74% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 13/08 | 13,74% |
| ROBECO SMART ENERGY I USD | 13/08 | 13,74% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 13/08 | 13,74% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 13/08 | 13,73% |
| BGF GLOBAL EQUITY INCOME A2 USD | 13/08 | 13,73% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 13/08 | 13,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 13/08 | 13,73% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 13/08 | 13,73% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 11/08 | 13,73% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 13/08 | 13,73% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 12/08 | 13,73% |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 13/08 | 13,73% |
| CDE ODS IMPACT ISR, FI I | 13/08 | 13,72% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 13/08 | 13,72% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 13/08 | 13,72% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 13/08 | 13,72% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | 13/08 | 13,72% |
| ROBECO BP US PREMIUM EQUITIES D USD | 13/08 | 13,72% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 13/08 | 13,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 13/08 | 13,71% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 13/08 | 13,71% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 13/08 | 13,71% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | 13/08 | 13,71% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 13/08 | 13,71% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 13/08 | 13,71% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 12/08 | 13,71% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 13/08 | 13,70% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 11/08 | 13,70% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 13/08 | 13,70% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 12/08 | 13,70% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 13/08 | 13,70% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 13,70% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 13/08 | 13,70% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 13/08 | 13,70% |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | 13/08 | 13,70% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 13/08 | 13,69% |
| BGF EMERGING MARKETS BOND E2 EUR | 13/08 | 13,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 13/08 | 13,69% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 13/08 | 13,69% |
| JPM US VALUE C (ACC) USD | 13/08 | 13,69% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 13/08 | 13,69% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 13/08 | 13,69% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 12/08 | 13,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 13/08 | 13,68% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 12/08 | 13,68% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 13/08 | 13,68% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 13/08 | 13,68% |
| FONDO ETICO EDUCA 5.0, FI | 13/08 | 13,68% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 13/08 | 13,68% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 13/08 | 13,68% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 13/08 | 13,68% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 13/08 | 13,68% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 13/08 | 13,68% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | 13/08 | 13,67% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 13/08 | 13,67% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 13/08 | 13,67% |
| CPR SILVER AGE E | 13/08 | 13,67% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 13/08 | 13,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 13/08 | 13,67% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 13/08 | 13,67% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 13/08 | 13,67% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 13/08 | 13,67% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 13/08 | 13,67% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 13/08 | 13,67% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 13/08 | 13,66% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 12/08 | 13,66% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 12/08 | 13,66% |
