| BISSAN / LARGO PLAZO C | 06/08 | 10,80% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 07/08 | 10,80% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 07/08 | 10,80% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 08/08 | 10,80% |
| DNCA INVEST - SERENITE PLUS I EUR | 08/08 | 10,80% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 07/08 | 10,80% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 08/08 | 10,80% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 08/08 | 10,80% |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 07/08 | 10,80% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 08/08 | 10,80% |
| QUALITY INVERSION MODERADA, FI | 06/08 | 10,80% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 08/08 | 10,80% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 08/08 | 10,80% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 08/08 | 10,79% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 08/08 | 10,79% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 08/08 | 10,79% |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 08/08 | 10,79% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 08/08 | 10,79% |
| JPM GLOBAL INCOME D (ACC) EUR | 08/08 | 10,79% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 07/08 | 10,79% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 08/08 | 10,79% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 08/08 | 10,79% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 08/08 | 10,79% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 07/08 | 10,79% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 08/08 | 10,79% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 07/08 | 10,79% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 08/08 | 10,79% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 08/08 | 10,78% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 08/08 | 10,78% |
| BNP PARIBAS US MID CAP I CAP | 08/08 | 10,78% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 08/08 | 10,78% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 08/08 | 10,78% |
| DWS INVEST EURO CORPORATE BONDS IC | 08/08 | 10,78% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 08/08 | 10,78% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 08/08 | 10,78% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 07/08 | 10,78% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 08/08 | 10,78% |
| BL GLOBAL EQUITIES B CAP | 07/08 | 10,77% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 08/08 | 10,77% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 08/08 | 10,77% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 08/08 | 10,77% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 08/08 | 10,77% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 08/08 | 10,76% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 08/08 | 10,76% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 08/08 | 10,76% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 08/08 | 10,76% |
| GAM MULTIBOND - ABS B EUR | 08/08 | 10,76% |
| JPM US VALUE A (ACC) EUR | 08/08 | 10,76% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 08/08 | 10,76% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 08/08 | 10,75% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 08/08 | 10,75% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 07/08 | 10,75% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 08/08 | 10,75% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 08/08 | 10,75% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 08/08 | 10,74% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 08/08 | 10,74% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 08/08 | 10,74% |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 07/08 | 10,74% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | 07/08 | 10,74% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 08/08 | 10,74% |
| T.ROWE JAPANESE EQUITY FUND A | 08/08 | 10,74% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 08/08 | 10,73% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | 08/08 | 10,73% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 08/08 | 10,73% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 08/08 | 10,73% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 07/08 | 10,73% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 07/08 | 10,73% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 08/08 | 10,73% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | 08/08 | 10,73% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 08/08 | 10,73% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 08/08 | 10,73% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 08/08 | 10,73% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 07/08 | 10,73% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 08/08 | 10,73% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | 08/08 | 10,73% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 08/08 | 10,73% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 07/08 | 10,73% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | 08/08 | 10,73% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 08/08 | 10,72% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 08/08 | 10,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 07/08 | 10,72% |
| BNP PARIBAS AQUA N CAP | 08/08 | 10,72% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 08/08 | 10,72% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 08/08 | 10,72% |
| GROUPAMA ULTRA SHORT TERM BOND R | 07/08 | 10,72% |
| IBERCAJA EMERGING BONDS, FI A | 07/08 | 10,72% |
| MEDIOLANUM ACTIVO, FI E-A | 08/08 | 10,72% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 07/08 | 10,72% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 08/08 | 10,72% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 08/08 | 10,72% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 08/08 | 10,72% |
| ODDO BHF IMMOBILIER CI-EUR | 08/08 | 10,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 08/08 | 10,72% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 08/08 | 10,71% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 08/08 | 10,71% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 07/08 | 10,71% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 08/08 | 10,71% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 08/08 | 10,71% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | 08/08 | 10,71% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 08/08 | 10,71% |
