| VALUE TREE DEFENSIVE C EUR CAP | 13/08 | 11,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 13/08 | 11,60% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 13/08 | 11,60% |
| DWS INVEST CORPORATE GREEN BONDS LC | 13/08 | 11,60% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 13/08 | 11,60% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 13/08 | 11,60% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 13/08 | 11,60% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 13/08 | 11,60% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 13/08 | 11,60% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | 13/08 | 11,60% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 13/08 | 11,59% |
| ARQUIA RF EURO, FI PLUS | 13/08 | 11,59% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 13/08 | 11,59% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 12/08 | 11,59% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 12/08 | 11,59% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 13/08 | 11,59% |
| GESTION BOUTIQUE II / JMK GLOBAL | 11/08 | 11,59% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 13/08 | 11,59% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 13/08 | 11,58% |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | 13/08 | 11,58% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 13/08 | 11,58% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 13/08 | 11,58% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 13/08 | 11,58% |
| DWS INVEST MULTI OPPORTUNITIES FD | 13/08 | 11,58% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 12/08 | 11,58% |
| JPM ASEAN EQUITY I (ACC) EUR | 13/08 | 11,58% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 12/08 | 11,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 13/08 | 11,58% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 12/08 | 11,58% |
| SABADELL EQUILIBRADO, FI CARTERA | 12/08 | 11,58% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 13/08 | 11,58% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 13/08 | 11,57% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 13/08 | 11,57% |
| BGF LATIN AMERICAN X2 USD | 13/08 | 11,57% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 13/08 | 11,57% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 13/08 | 11,57% |
| ETHNA-DEFENSIV SIA-T | 13/08 | 11,57% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 13/08 | 11,57% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 13/08 | 11,57% |
| THEMATICS META N1/A (USD) | 13/08 | 11,57% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 13/08 | 11,57% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 13/08 | 11,57% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 13/08 | 11,57% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 11/08 | 11,56% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 13/08 | 11,56% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 13/08 | 11,56% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 13/08 | 11,55% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 13/08 | 11,55% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 13/08 | 11,55% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 13/08 | 11,55% |
