| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 19/06 | 10,86% |
| CPR INVEST SMART TRENDS A ACC | 18/06 | 10,86% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 19/06 | 10,86% |
| DWS INVEST CROCI US DIVIDENDS TFC | 18/06 | 10,86% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 19/06 | 10,86% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 19/06 | 10,86% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 18/06 | 10,85% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 19/06 | 10,85% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 18/06 | 10,85% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 18/06 | 10,85% |
| HSBC GIF EURO CREDIT BOND AC EUR | 19/06 | 10,85% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 18/06 | 10,85% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 18/06 | 10,85% |
| SCHRODER ISF LATIN AMERICAN B ACC USD | 18/06 | 10,85% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 19/06 | 10,85% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 19/06 | 10,84% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 19/06 | 10,84% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 19/06 | 10,84% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 18/06 | 10,84% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 18/06 | 10,84% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | 10,84% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 19/06 | 10,84% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 18/06 | 10,84% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | 19/06 | 10,84% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 19/06 | 10,84% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 19/06 | 10,83% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 19/06 | 10,83% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 19/06 | 10,83% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 18/06 | 10,83% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 18/06 | 10,83% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 18/06 | 10,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 18/06 | 10,83% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 18/06 | 10,83% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 19/06 | 10,83% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 18/06 | 10,83% |
| TIKEHAU 2027 R DIS EUR | 18/06 | 10,83% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 18/06 | 10,83% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 18/06 | 10,82% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 18/06 | 10,82% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 19/06 | 10,82% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 19/06 | 10,82% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 18/06 | 10,82% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 19/06 | 10,82% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 19/06 | 10,82% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 19/06 | 10,82% |
| MUTUAFONDO CORTO PLAZO, FI L | 19/06 | 10,82% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 19/06 | 10,82% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 18/06 | 10,82% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 19/06 | 10,82% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | 19/06 | 10,81% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 19/06 | 10,81% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 19/06 | 10,81% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 19/06 | 10,81% |
| MEDIOLANUM ACTIVO, FI L-A | 19/06 | 10,81% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 19/06 | 10,81% |
| RURAL SELECCION CONSERVADORA, FI | 19/06 | 10,81% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 18/06 | 10,81% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 18/06 | 10,81% |
| BGF SUSTAINABLE ENERGY A2 EUR | 19/06 | 10,80% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 18/06 | 10,80% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 19/06 | 10,80% |
| DWS CONCEPT KALDEMORGEN LC | 19/06 | 10,80% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 18/06 | 10,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 18/06 | 10,80% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 19/06 | 10,80% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 18/06 | 10,80% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 18/06 | 10,80% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 18/06 | 10,79% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 19/06 | 10,79% |
| DWS INVEST SHORT DURATION INCOME LC | 19/06 | 10,79% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 19/06 | 10,79% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 18/06 | 10,79% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 19/06 | 10,79% |
| MEDIOLANUM RENTA, FI S-A | 19/06 | 10,79% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 18/06 | 10,79% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 19/06 | 10,78% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 17/06 | 10,78% |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | 19/06 | 10,78% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 18/06 | 10,78% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 18/06 | 10,78% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 18/06 | 10,78% |
| SANTANDER GESTION 95, FI | 17/06 | 10,78% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 18/06 | 10,77% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 19/06 | 10,77% |
| FRANKLIN INCOME A (ACC) EUR | 18/06 | 10,77% |
| MEDIOLANUM RENTA, FI S-B | 19/06 | 10,77% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 19/06 | 10,77% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 19/06 | 10,76% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | 19/06 | 10,76% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 19/06 | 10,76% |
| JANUS HENDERSON BALANCED A5M USD | 18/06 | 10,76% |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | 18/06 | 10,76% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | 18/06 | 10,76% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 19/06 | 10,76% |
| PIMCO INCOME INVESTOR USD CAP | 18/06 | 10,76% |
| TIKEHAU 2027 F DIS EUR | 18/06 | 10,76% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 19/06 | 10,76% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 18/06 | 10,75% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 18/06 | 10,75% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 19/06 | 10,75% |
