| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 12/08 | 12,37% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 12/08 | 12,37% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 12/08 | 12,37% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 12/08 | 12,36% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 12/08 | 12,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 12/08 | 12,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 12/08 | 12,36% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 12/08 | 12,36% |
| TEMPLETON GLOBAL A (ACC) SGD | 12/08 | 12,36% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 11/08 | 12,35% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 10/08 | 12,35% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 11/08 | 12,35% |
| GAM MULTIBOND - ABS R EUR | 12/08 | 12,35% |
| GESTION BOUTIQUE VIII / AUDAX | 11/08 | 12,35% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 12/08 | 12,35% |
| ODDO BHF POLARIS BALANCED CR-EUR | 12/08 | 12,35% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 12/08 | 12,35% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 12/08 | 12,35% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 12/08 | 12,34% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 12/08 | 12,34% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 12/08 | 12,34% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 12/08 | 12,34% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 12/08 | 12,34% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 12/08 | 12,34% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 12/08 | 12,34% |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | 12/08 | 12,33% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 12/08 | 12,33% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 12/08 | 12,33% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 12/08 | 12,33% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 12/08 | 12,33% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 12/08 | 12,33% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | 12/08 | 12,33% |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | 11/08 | 12,33% |
| MILLESIMA 2026 I USD (H) CAP | 11/08 | 12,33% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 12/08 | 12,33% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 11/08 | 12,33% |
| RENTA 4 VALOR RELATIVO, FI I | 12/08 | 12,33% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 12/08 | 12,33% |
| ROBECO HIGH YIELD BONDS DH EUR | 12/08 | 12,33% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 12/08 | 12,32% |
| BGF DYNAMIC HIGH INCOME I2 USD | 12/08 | 12,32% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 12/08 | 12,32% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 12/08 | 12,32% |
| FONDMAPFRE ELECCION MODERADA, FI R | 11/08 | 12,32% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 12/08 | 12,32% |
| GAM MULTIBOND - ABS C EUR | 12/08 | 12,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 12/08 | 12,32% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 12/08 | 12,32% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 12/08 | 12,32% |
| KUTXABANK GARANTIZADO BOLSA 8, FI | 12/08 | 12,32% |
| MAPFRE AM - SELECTION FUND L EUR CAP | 12/08 | 12,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 12/08 | 12,32% |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | 11/08 | 12,32% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 12/08 | 12,31% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 10/08 | 12,31% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 11/08 | 12,31% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 12/08 | 12,31% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 12/08 | 12,31% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 12/08 | 12,31% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 12/08 | 12,31% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 12/08 | 12,31% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 12/08 | 12,31% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 12/08 | 12,31% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 12/08 | 12,31% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 12/08 | 12,31% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 12/08 | 12,31% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 12/08 | 12,30% |
| ALISIO CARTERA ISR, FI I | 11/08 | 12,30% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 12/08 | 12,30% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 12/08 | 12,30% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 12/08 | 12,30% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 12/08 | 12,30% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 12/08 | 12,29% |
| BNP PARIBAS EUROPE EQUITY N CAP | 12/08 | 12,29% |
| DWS CONCEPT KALDEMORGEN RVC | 12/08 | 12,29% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 12/08 | 12,29% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 12/08 | 12,29% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 12/08 | 12,29% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 12/08 | 12,29% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 12/08 | 12,28% |
| FIDELITY ILF THE STERLING FUND A ACC | 12/08 | 12,28% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 12/08 | 12,28% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 11/08 | 12,28% |
| MILLENIUM FUND, FI | 11/08 | 12,28% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 12/08 | 12,28% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 08/08 | 12,28% |
| BGF US BASIC VALUE E2 USD | 12/08 | 12,27% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 12/08 | 12,27% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 12/08 | 12,26% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 11/08 | 12,26% |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 12/08 | 12,26% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 12/08 | 12,26% |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | 11/08 | 12,25% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 12/08 | 12,25% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 11/08 | 12,25% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 11/08 | 12,25% |
| IBERCAJA DIVERSIFICACION, FI C | 11/08 | 12,25% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 11/08 | 12,25% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 11/08 | 12,25% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 12/08 | 12,25% |
