| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 12/06 | 20,77% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 12/06 | 20,77% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 12/06 | 20,77% |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | 11/06 | 20,77% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 12/06 | 20,77% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 12/06 | 20,77% |
| PICTET - CHF BONDS R | 11/06 | 20,77% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 12/06 | 20,77% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 12/06 | 20,77% |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 12/06 | 20,77% |
| IBERCAJA BOLSA EUROPA, FI A | 12/06 | 20,76% |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | 11/06 | 20,76% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 12/06 | 20,76% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 12/06 | 20,76% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 12/06 | 20,75% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 12/06 | 20,75% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 12/06 | 20,75% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 12/06 | 20,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 12/06 | 20,74% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 12/06 | 20,74% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 11/06 | 20,74% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 12/06 | 20,74% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 11/06 | 20,74% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 11/06 | 20,74% |
| PICTET - HUMAN HI EUR | 12/06 | 20,74% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 12/06 | 20,74% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 12/06 | 20,74% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 12/06 | 20,74% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 12/06 | 20,73% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 12/06 | 20,73% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 11/06 | 20,73% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 12/06 | 20,72% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 12/06 | 20,72% |
| ODDO BHF POLARIS BALANCED CI-EUR | 12/06 | 20,72% |
| PICTET - SECURITY P DY USD | 12/06 | 20,72% |
| PICTET - SECURITY P USD | 12/06 | 20,72% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 12/06 | 20,71% |
| BANKINTER PLATEA DINAMICO, FI R | 10/06 | 20,71% |
| CAIXABANK DESTINO 2035, FI PLUS | 10/06 | 20,71% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | 11/06 | 20,71% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 11/06 | 20,71% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 11/06 | 20,71% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 11/06 | 20,71% |
| IBERCAJA MEGATRENDS, FI A | 12/06 | 20,71% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 12/06 | 20,71% |
| BNP PARIBAS EUROPE GROWTH I CAP | 12/06 | 20,70% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | 12/06 | 20,70% |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | 12/06 | 20,70% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | 12/06 | 20,70% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 11/06 | 20,70% |
