| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 14/08 | 11,83% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 15/08 | 11,83% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 14/08 | 11,83% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 15/08 | 11,83% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 14/08 | 11,83% |
| ALLIANZ EURO CREDIT SRI RT EUR | 15/08 | 11,82% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 28/07 | 11,82% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 13/08 | 11,82% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 14/08 | 11,82% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 15/08 | 11,82% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 14/08 | 11,82% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 15/08 | 11,82% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 15/08 | 11,82% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 15/08 | 11,82% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 14/08 | 11,82% |
| ROBECO SMART ENERGY F EUR | 15/08 | 11,82% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 12/08 | 11,82% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 13/08 | 11,82% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 14/08 | 11,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 14/08 | 11,81% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 14/08 | 11,81% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 14/08 | 11,81% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 14/08 | 11,81% |
| VALUE TREE DEFENSIVE C EUR CAP | 14/08 | 11,81% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 14/08 | 11,80% |
| CALIOPE, FI SIN RETRO | 12/08 | 11,80% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 14/08 | 11,80% |
| GESTION BOUTIQUE II / JMK GLOBAL | 13/08 | 11,80% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 14/08 | 11,80% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 14/08 | 11,80% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 14/08 | 11,80% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 13/08 | 11,80% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 15/08 | 11,80% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 14/08 | 11,79% |
| MSIF GLOBAL QUALITY I (USD) | 14/08 | 11,79% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 14/08 | 11,79% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 15/08 | 11,79% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 15/08 | 11,79% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 14/08 | 11,78% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 13/08 | 11,78% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 13/08 | 11,78% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 14/08 | 11,78% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 13/08 | 11,78% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 15/08 | 11,78% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 15/08 | 11,78% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | 15/08 | 11,78% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 13/08 | 11,78% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 13/08 | 11,78% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 14/08 | 11,77% |
| BGF EMERGING MARKETS BOND C2 USD | 14/08 | 11,77% |
