| BISSAN / LARGO PLAZO C | 06/08 | 10,80% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 07/08 | 10,80% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 07/08 | 10,80% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 08/08 | 10,80% |
| DNCA INVEST - SERENITE PLUS I EUR | 08/08 | 10,80% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 07/08 | 10,80% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 08/08 | 10,80% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 08/08 | 10,80% |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 07/08 | 10,80% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 08/08 | 10,80% |
| QUALITY INVERSION MODERADA, FI | 06/08 | 10,80% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 08/08 | 10,80% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 08/08 | 10,80% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 08/08 | 10,79% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 08/08 | 10,79% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 08/08 | 10,79% |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 08/08 | 10,79% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 08/08 | 10,79% |
| JPM GLOBAL INCOME D (ACC) EUR | 08/08 | 10,79% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 07/08 | 10,79% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 08/08 | 10,79% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 08/08 | 10,79% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 08/08 | 10,79% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 07/08 | 10,79% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 08/08 | 10,79% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 07/08 | 10,79% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 08/08 | 10,79% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 08/08 | 10,78% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 08/08 | 10,78% |
| BNP PARIBAS US MID CAP I CAP | 08/08 | 10,78% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 08/08 | 10,78% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 08/08 | 10,78% |
| DWS INVEST EURO CORPORATE BONDS IC | 08/08 | 10,78% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 08/08 | 10,78% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 08/08 | 10,78% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 07/08 | 10,78% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 08/08 | 10,78% |
| BL GLOBAL EQUITIES B CAP | 07/08 | 10,77% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 08/08 | 10,77% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 08/08 | 10,77% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 08/08 | 10,77% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 08/08 | 10,77% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 08/08 | 10,76% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 08/08 | 10,76% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 08/08 | 10,76% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 08/08 | 10,76% |
| GAM MULTIBOND - ABS B EUR | 08/08 | 10,76% |
| JPM US VALUE A (ACC) EUR | 08/08 | 10,76% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 08/08 | 10,76% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 08/08 | 10,75% |
