| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-EUR | 17/09 | 21,90% |
| ETHNA-AKTIV SIA-T | 17/09 | 21,90% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 17/09 | 21,90% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 17/09 | 21,90% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 17/09 | 21,89% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | 17/09 | 21,89% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 17/09 | 21,89% |
| GESIURIS PATRIMONIAL, FI A | 17/09 | 21,89% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 17/09 | 21,89% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 17/09 | 21,89% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 17/09 | 21,89% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 17/09 | 21,88% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | 17/09 | 21,88% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 17/09 | 21,87% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 17/09 | 21,87% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 16/09 | 21,87% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | 17/09 | 21,87% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 17/09 | 21,87% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | 17/09 | 21,86% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | 17/09 | 21,86% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 17/09 | 21,86% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 17/09 | 21,85% |
| CAIXABANK GESTION 60, FI ESTANDAR | 15/09 | 21,85% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | 17/09 | 21,85% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 17/09 | 21,85% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 17/09 | 21,85% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 16/09 | 21,85% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 17/09 | 21,85% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 17/09 | 21,84% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | 16/09 | 21,84% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 17/09 | 21,84% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 17/09 | 21,84% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 16/09 | 21,84% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 16/09 | 21,84% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 17/09 | 21,84% |
| ABANTE MODERADO, FI A | 16/09 | 21,83% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 17/09 | 21,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 17/09 | 21,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | 17/09 | 21,83% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 17/09 | 21,83% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 17/09 | 21,82% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 17/09 | 21,82% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 16/09 | 21,82% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 17/09 | 21,82% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | 17/09 | 21,81% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 17/09 | 21,81% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 16/09 | 21,81% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 17/09 | 21,81% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 17/09 | 21,81% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 16/09 | 21,81% |
