| BL-FUND SELECTION 0-50 BI CAP | 09/07 | 10,94% |
| ECHIQUIER PATRIMOINE A | 09/07 | 10,94% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 09/07 | 10,94% |
| GESIURIS IURISFOND, FI | 10/07 | 10,94% |
| GROUPAMA NEW DEAL EUROPE NC EUR | 07/07 | 10,94% |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | 10/07 | 10,94% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 09/07 | 10,94% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 09/07 | 10,94% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 10/07 | 10,94% |
| SANTANDER FUTURE WEALTH, FI A | 08/07 | 10,94% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 09/07 | 10,94% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 10/07 | 10,94% |
| AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | 07/07 | 10,93% |
| BGF WORLD MINING S2 USD | 10/07 | 10,93% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 10/07 | 10,93% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 10/07 | 10,93% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | 09/07 | 10,93% |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | 10/07 | 10,93% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 09/07 | 10,92% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 10/07 | 10,92% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 10/07 | 10,92% |
| PICTET - EUR HIGH YIELD R DM | 09/07 | 10,92% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 09/07 | 10,92% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 09/07 | 10,92% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 10/07 | 10,92% |
| BBVA CREDITO EUROPA, FI | 09/07 | 10,91% |
| BESTINVER CORTO PLAZO, FI B | 10/07 | 10,91% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 10/07 | 10,91% |
| COMGEST GROWTH JAPAN EUR SI ACC | 09/07 | 10,91% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 10/07 | 10,91% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | 10/07 | 10,91% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 10/07 | 10,91% |
| INVERACTIVO CONFIANZA, FI | 08/07 | 10,91% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | 09/07 | 10,91% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 10/07 | 10,90% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 10/07 | 10,90% |
| CPR INVEST EDUCATION A ACC | 26/06 | 10,90% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 10/07 | 10,90% |
| DPAM L BONDS CORPORATE EUR F CAP | 09/07 | 10,90% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 10/07 | 10,90% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 10/07 | 10,90% |
| MEDIOLANUM EQUILIBRIUM LH-A | 10/07 | 10,90% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | 10/07 | 10,90% |
| ALLIANZ US HIGH YIELD IT USD | 10/07 | 10,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 10/07 | 10,89% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 10/07 | 10,89% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 10/07 | 10,89% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 09/07 | 10,89% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 09/07 | 10,89% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 10/07 | 10,89% |
