| MSIF EURO CORPORATE BOND A (EUR) | 23/07 | 11,94% |
| MSIF GLOBAL BALANCED Z (EUR) | 23/07 | 11,94% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 23/07 | 11,94% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | 23/07 | 11,94% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 23/07 | 11,94% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 23/07 | 11,94% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 23/07 | 11,94% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 23/07 | 11,94% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 23/07 | 11,94% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 23/07 | 11,93% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 23/07 | 11,93% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 23/07 | 11,93% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 23/07 | 11,93% |
| GAM MULTIBOND - ABS C CHF HEDGED | 23/07 | 11,93% |
| G FUND CREDIT EURO ISR R CAP EUR | 22/07 | 11,93% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 23/07 | 11,93% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 23/07 | 11,93% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 23/07 | 11,93% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 23/07 | 11,93% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 23/07 | 11,93% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 23/07 | 11,93% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | 23/07 | 11,93% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 23/07 | 11,92% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 23/07 | 11,92% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 23/07 | 11,92% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 22/07 | 11,92% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 23/07 | 11,92% |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 23/07 | 11,92% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 23/07 | 11,91% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 21/07 | 11,91% |
| DWS FLOATING RATE NOTES IC | 23/07 | 11,91% |
| DWS INVEST CROCI SECTORS PLUS LC | 23/07 | 11,91% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 23/07 | 11,91% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 23/07 | 11,91% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 23/07 | 11,91% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 23/07 | 11,91% |
| ROBECO SDG CREDIT INCOME DH EUR | 23/07 | 11,91% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 23/07 | 11,91% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 23/07 | 11,90% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 23/07 | 11,90% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 22/07 | 11,90% |
| DWS INVEST TOP DIVIDEND PFC | 23/07 | 11,90% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 21/07 | 11,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 23/07 | 11,90% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 23/07 | 11,90% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 23/07 | 11,90% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 23/07 | 11,90% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 23/07 | 11,89% |
| LYXOR PLANET A EUR | 22/07 | 11,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 23/07 | 11,89% |
