| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 08/08 | 11,78% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 08/08 | 11,78% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 08/08 | 11,78% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 08/08 | 11,78% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 06/08 | 11,78% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 08/08 | 11,78% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 08/08 | 11,78% |
| SABADELL EQUILIBRADO, FI CARTERA | 06/08 | 11,78% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 08/08 | 11,77% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 07/08 | 11,77% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 08/08 | 11,77% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 08/08 | 11,77% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 07/08 | 11,77% |
| MSIF EURO CORPORATE BOND I (EUR) | 08/08 | 11,77% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 08/08 | 11,77% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 08/08 | 11,77% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 07/08 | 11,77% |
| ALLIANZ EURO CREDIT SRI IT EUR | 08/08 | 11,76% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 08/08 | 11,76% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 08/08 | 11,76% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 07/08 | 11,76% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 08/08 | 11,76% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 07/08 | 11,76% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 08/08 | 11,76% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 07/08 | 11,76% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 08/08 | 11,76% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 08/08 | 11,75% |
| DWS FLOATING RATE NOTES FC | 08/08 | 11,75% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 08/08 | 11,75% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 07/08 | 11,75% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 07/08 | 11,75% |
| MSIF GLOBAL BALANCED Z (EUR) | 08/08 | 11,75% |
| MSIF GLOBAL ENDURANCE I (USD) | 08/08 | 11,75% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 08/08 | 11,75% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 08/08 | 11,75% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 07/08 | 11,75% |
| BNP PARIBAS EMERGING EQUITY N CAP | 08/08 | 11,74% |
| DB ESG BALANCED SD EUR | 08/08 | 11,74% |
| DWS FLOATING RATE NOTES TFC | 08/08 | 11,74% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 08/08 | 11,74% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 08/08 | 11,74% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 08/08 | 11,74% |
| MARCH GLOBAL QUALITY, FI A | 08/08 | 11,74% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 08/08 | 11,74% |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 08/08 | 11,74% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 08/08 | 11,74% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 08/08 | 11,74% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 08/08 | 11,73% |
| AMUNDI SHORT TERM CREDIT I2-C | 07/08 | 11,73% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | 07/08 | 11,73% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 07/08 | 11,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 08/08 | 11,73% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 08/08 | 11,73% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 08/08 | 11,73% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 08/08 | 11,73% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 07/08 | 11,73% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | 08/08 | 11,72% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 07/08 | 11,72% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 07/08 | 11,72% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 08/08 | 11,72% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 07/08 | 11,72% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 08/08 | 11,72% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 08/08 | 11,72% |
| COMPAS EQUILIBRADO, FI | 06/08 | 11,71% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 08/08 | 11,71% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 08/08 | 11,71% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 08/08 | 11,71% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 08/08 | 11,71% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 08/08 | 11,71% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 07/08 | 11,71% |
| MILLESIMA 2026 CR USD (H) CAP | 07/08 | 11,71% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 08/08 | 11,71% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | 08/08 | 11,71% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 08/08 | 11,70% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 08/08 | 11,70% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 08/08 | 11,70% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 07/08 | 11,70% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | 07/08 | 11,70% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 08/08 | 11,70% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 08/08 | 11,70% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 08/08 | 11,70% |
| PICTET - CHF BONDS P DY | 07/08 | 11,70% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 08/08 | 11,70% |
| THEMATICS WATER N/A (EUR) | 08/08 | 11,70% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 08/08 | 11,70% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 08/08 | 11,70% |
| WELZIA AHORRO 5, FI | 07/08 | 11,70% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 08/08 | 11,69% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 08/08 | 11,69% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 08/08 | 11,69% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 08/08 | 11,69% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 08/08 | 11,69% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 08/08 | 11,69% |
| UBAM - DYNAMIC EURO BOND AC EUR | 07/08 | 11,69% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 08/08 | 11,68% |
| GESEM / MODERADO FLEXIBLE | 07/08 | 11,68% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 08/08 | 11,68% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 08/08 | 11,68% |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 08/08 | 11,68% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 08/08 | 11,68% |
