| BGF DYNAMIC HIGH INCOME D2 USD | 13/08 | 11,34% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 13/08 | 11,34% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 13/08 | 11,34% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 13/08 | 11,34% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 13/08 | 11,34% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 13/08 | 11,34% |
| FUNDSMITH EQUITY FUND I GBP CAP | 13/08 | 11,34% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 13/08 | 11,34% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 13/08 | 11,34% |
| WAM DURACION 0-3, FI A | 13/08 | 11,34% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 13/08 | 11,33% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 13/08 | 11,33% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 12/08 | 11,33% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 12/08 | 11,33% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 12/08 | 11,33% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 13/08 | 11,33% |
| THEMATICS META S/A (EUR) | 13/08 | 11,33% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 12/08 | 11,32% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 13/08 | 11,32% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 13/08 | 11,32% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 13/08 | 11,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 13/08 | 11,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 13/08 | 11,32% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 13/08 | 11,32% |
| MULTIESTRATEGIA / AFI GLOBAL | 11/08 | 11,32% |
| PICTET - WATER I USD | 13/08 | 11,32% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 12/08 | 11,32% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 12/08 | 11,32% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 13/08 | 11,32% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 13/08 | 11,31% |
| CPR INVEST MEGATRENDS R ACC | 12/08 | 11,31% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 13/08 | 11,31% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 12/08 | 11,31% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 13/08 | 11,31% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 13/08 | 11,31% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 13/08 | 11,31% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 13/08 | 11,31% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 13/08 | 11,31% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 13/08 | 11,30% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 12/08 | 11,30% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 13/08 | 11,30% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 13/08 | 11,30% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 12/08 | 11,30% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 13/08 | 11,30% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 13/08 | 11,30% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 13/08 | 11,29% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 12/08 | 11,29% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 11/08 | 11,29% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 12/08 | 11,29% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 11/08 | 11,29% |
