| GESTION BOUTIQUE II / AWA FLEXIBLE | 11/08 | 13,07% |
| LO SELECTION - ANTARA P CAP EUR | 07/08 | 13,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 13/08 | 13,07% |
| ROBECO SDG CREDIT INCOME IH EUR | 13/08 | 13,07% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 13/08 | 13,07% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 13/08 | 13,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 13/08 | 13,06% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 13/08 | 13,06% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 13/08 | 13,06% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 13/08 | 13,06% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 13/08 | 13,06% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 13/08 | 13,06% |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | 12/08 | 13,05% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 13/08 | 13,05% |
| BGF US BASIC VALUE D4 GBP | 13/08 | 13,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 13/08 | 13,05% |
| IBERCAJA RENTA FIJA 2027, FI A | 13/08 | 13,05% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 13/08 | 13,05% |
| ODDO BHF POLARIS BALANCED CN-EUR | 13/08 | 13,05% |
| ROBECO SUSTAINABLE WATER I GBP | 13/08 | 13,05% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 13/08 | 13,05% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 13/08 | 13,05% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 13/08 | 13,05% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 13/08 | 13,04% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 13/08 | 13,04% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 13/08 | 13,04% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 13/08 | 13,04% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 13/08 | 13,04% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | 13/08 | 13,04% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 12/08 | 13,03% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 13/08 | 13,03% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 13/08 | 13,03% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/08 | 13,03% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 13/08 | 13,03% |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 13/08 | 13,03% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 13/08 | 13,03% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 13/08 | 13,02% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 13/08 | 13,02% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 13/08 | 13,02% |
| CT (LUX) UK EQUITIES AEH EUR | 13/08 | 13,02% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 13/08 | 13,02% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 12/08 | 13,02% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 13/08 | 13,02% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 13/08 | 13,02% |
| BGF US BASIC VALUE A4 GBP | 13/08 | 13,01% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 13/08 | 13,01% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 13/08 | 13,01% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | 13/08 | 13,01% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 13/08 | 13,01% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 13/08 | 13,01% |
