| BNP PARIBAS EUROPE EQUITY CLASSIC EUR DIS | 17/09 | 14,36% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 17/09 | 14,36% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 17/09 | 14,36% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 16/09 | 14,36% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 17/09 | 14,35% |
| BESTINVER PATRIMONIO, FI | 17/09 | 14,35% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 17/09 | 14,35% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 17/09 | 14,35% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 17/09 | 14,35% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 17/09 | 14,35% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | 17/09 | 14,35% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 16/09 | 14,35% |
| ODDO BHF US LARGE CAP CR-USD | 08/09 | 14,35% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 17/09 | 14,35% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 17/09 | 14,34% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 16/09 | 14,34% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | 17/09 | 14,34% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 17/09 | 14,34% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 17/09 | 14,34% |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | 17/09 | 14,33% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 17/09 | 14,33% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | 16/09 | 14,33% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 17/09 | 14,33% |
| ALTAIR PATRIMONIO II, FI A | 16/09 | 14,32% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 17/09 | 14,32% |
| BANKINTER PLATEA CONSERVADOR, FI B | 16/09 | 14,32% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 17/09 | 14,32% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 17/09 | 14,32% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 17/09 | 14,32% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | 16/09 | 14,32% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 16/09 | 14,32% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/09 | 14,32% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 17/09 | 14,32% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 17/09 | 14,32% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 17/09 | 14,32% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 17/09 | 14,32% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 17/09 | 14,31% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 17/09 | 14,31% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | 17/09 | 14,31% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 17/09 | 14,31% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 16/09 | 14,31% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 17/09 | 14,30% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 17/09 | 14,30% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 17/09 | 14,30% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 17/09 | 14,30% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 17/09 | 14,29% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 17/09 | 14,29% |
| DUX MULTIGESTION / MODERADO | 15/09 | 14,29% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 17/09 | 14,29% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 17/09 | 14,29% |
