| MSIF EMERGING LEADERS EQUITY A (EUR) | 02/04 | 12,84% |
| SANTANDER HORIZONTE 2026 3, FI | 01/04 | 12,84% |
| BANKINTER DEUDA FINANCIERA, FI C | 02/04 | 12,83% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 01/04 | 12,83% |
| ODDO BHF POLARIS MODERATE CN-EUR | 01/04 | 12,83% |
| PICTET - INDIAN EQUITIES R EUR | 02/04 | 12,83% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 02/04 | 12,83% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 02/04 | 12,83% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 06/04 | 12,82% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 01/04 | 12,82% |
| DPAM L PATRIMONIAL FUND B CAP | 02/04 | 12,82% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 02/04 | 12,82% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 02/04 | 12,81% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 02/04 | 12,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 02/04 | 12,81% |
| EDM CARTERA, FI R | 30/03 | 12,81% |
| HSBC GIF EURO CREDIT BOND IC EUR | 02/04 | 12,81% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 02/04 | 12,81% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 02/04 | 12,81% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 02/04 | 12,81% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 02/04 | 12,81% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 02/04 | 12,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 02/04 | 12,80% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 02/04 | 12,80% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 06/04 | 12,80% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 02/03 | 12,80% |
| HSBC GIF ASEAN EQUITY AC USD | 02/04 | 12,80% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 02/04 | 12,80% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 01/04 | 12,80% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 02/04 | 12,80% |
| MUTUAFONDO, FI A | 06/04 | 12,80% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 02/04 | 12,80% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 02/04 | 12,79% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 02/04 | 12,79% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 02/04 | 12,79% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 02/04 | 12,79% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 02/04 | 12,79% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 02/04 | 12,79% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 02/04 | 12,79% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 02/04 | 12,79% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 02/04 | 12,78% |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | 02/04 | 12,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 02/04 | 12,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 02/04 | 12,78% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 01/04 | 12,78% |
| FRANKLIN INDIA I (ACC) EUR | 06/04 | 12,78% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 02/04 | 12,78% |
| SABADELL PRUDENTE, FI BASE | 01/04 | 12,78% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 02/04 | 12,78% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 02/04 | 12,77% |
| BGF EURO CORPORATE BOND D2 EUR | 02/04 | 12,77% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 02/04 | 12,77% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 01/04 | 12,77% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 02/04 | 12,77% |
| FRANKLIN INDIA W (ACC) USD | 06/04 | 12,77% |
| FRANKLIN MENA N (ACC) EUR-H1 | 06/04 | 12,77% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 02/04 | 12,77% |
| IMDI FUNDS / IMDI AZUL | 02/04 | 12,77% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 02/04 | 12,77% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 02/04 | 12,77% |
| ODDO BHF AVENIR EURO CN-EUR | 02/04 | 12,77% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 02/04 | 12,76% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 02/04 | 12,76% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 01/04 | 12,76% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 02/04 | 12,76% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 02/04 | 12,76% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 02/04 | 12,76% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 01/04 | 12,76% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 01/04 | 12,76% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 02/04 | 12,76% |
| T.ROWE ASIA CREDIT BOND FUND A | 02/04 | 12,76% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 02/04 | 12,76% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 02/04 | 12,75% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 02/04 | 12,75% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 02/04 | 12,75% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 06/04 | 12,75% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 02/04 | 12,75% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 02/04 | 12,75% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 02/04 | 12,75% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | 02/04 | 12,75% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 01/04 | 12,75% |
| BGF GLOBAL EQUITY INCOME C5G USD | 02/04 | 12,74% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 02/04 | 12,74% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 01/04 | 12,74% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 02/04 | 12,74% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 06/04 | 12,73% |
| BBVA CONSOLIDACION 85, FI | 02/04 | 12,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 02/04 | 12,73% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 02/04 | 12,73% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 02/04 | 12,73% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 02/04 | 12,73% |
| FRANKLIN INDIA I (YDIS) EUR | 06/04 | 12,73% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | 01/04 | 12,73% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 02/04 | 12,73% |
| MSIF CHINA A-SHARES A (USD) | 02/04 | 12,73% |
| ODDO BHF AVENIR EURO CI-EUR | 02/04 | 12,73% |
| ODDO BHF POLARIS MODERATE CN-CHF | 01/04 | 12,73% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | 02/04 | 12,73% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 02/04 | 12,73% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 02/04 | 12,72% |
