| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 18/06 | 26,13% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 18/06 | 26,13% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 18/06 | 26,13% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 18/06 | 26,12% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 18/06 | 26,12% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 18/06 | 26,12% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 18/06 | 26,12% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 18/06 | 26,12% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 18/06 | 26,12% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 18/06 | 26,12% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 17/06 | 26,11% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 18/06 | 26,11% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 18/06 | 26,11% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 18/06 | 26,10% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 18/06 | 26,10% |
| BGF ESG MULTI-ASSET E2 EUR | 18/06 | 26,10% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 18/06 | 26,10% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 18/06 | 26,10% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 18/06 | 26,10% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 17/06 | 26,09% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 18/06 | 26,09% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 17/06 | 26,09% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 18/06 | 26,09% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 18/06 | 26,09% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 18/06 | 26,08% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | 18/06 | 26,08% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 18/06 | 26,08% |
| SELECCION BP 60, FI C | 17/06 | 26,08% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 18/06 | 26,07% |
| BL GLOBAL 30 BM CAP | 18/06 | 26,07% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 18/06 | 26,07% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 18/06 | 26,07% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 18/06 | 26,07% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 18/06 | 26,07% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 18/06 | 26,07% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | 18/06 | 26,06% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 18/06 | 26,06% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 18/06 | 26,06% |
| MSIF GLOBAL PERMANENCE A (USD) | 18/06 | 26,06% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 18/06 | 26,06% |
| R-CO THEMATIC REAL ESTATE F EUR | 17/06 | 26,06% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 18/06 | 26,05% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 17/06 | 26,05% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 18/06 | 26,04% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 17/06 | 26,04% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 18/06 | 26,03% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 18/06 | 26,03% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 18/06 | 26,03% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 17/06 | 26,03% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 17/06 | 26,02% |
