| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 08/01 | 23,82% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | 08/01 | 23,81% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 08/01 | 23,81% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 08/01 | 23,81% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 08/01 | 23,81% |
| PIMCO CAPITAL SECURITIES E USD CAP | 08/01 | 23,81% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 07/01 | 23,81% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 07/01 | 23,80% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 08/01 | 23,80% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 08/01 | 23,79% |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | 07/01 | 23,79% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 08/01 | 23,79% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 08/01 | 23,79% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 08/01 | 23,79% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 08/01 | 23,79% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 08/01 | 23,79% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 08/01 | 23,78% |
| JB INVERSIONES, FI | 08/01 | 23,78% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 08/01 | 23,77% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 08/01 | 23,77% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | 08/01 | 23,76% |
| BL GLOBAL FLEXIBLE USD B CAP | 07/01 | 23,76% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 08/01 | 23,76% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 08/01 | 23,75% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 08/01 | 23,75% |
| CAIXABANK GESTION 60, FI SIN RETRO | 06/01 | 23,75% |
| DNCA INVEST - EUROSE A EUR | 08/01 | 23,75% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 08/01 | 23,75% |
| LO SELECTION - CASTA P CAP EUR | 02/01 | 23,75% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 08/01 | 23,75% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 07/01 | 23,74% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 08/01 | 23,74% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 08/01 | 23,74% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 07/01 | 23,74% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 08/01 | 23,73% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 07/01 | 23,73% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 08/01 | 23,73% |
| HSBC GIF EUROLAND GROWTH IC EUR | 08/01 | 23,73% |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 08/01 | 23,73% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 08/01 | 23,73% |
| ABANCA GESTION / DECIDIDO | 07/01 | 23,72% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 08/01 | 23,72% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 08/01 | 23,72% |
| MICROBANK FONDO ETICO, FI SIN RETRO | 07/01 | 23,72% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 08/01 | 23,72% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 31/12 | 23,71% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 08/01 | 23,71% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 07/01 | 23,71% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 08/01 | 23,71% |
| SABADELL EQUILIBRADO, FI PREMIER | 06/01 | 23,71% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 08/01 | 23,70% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 08/01 | 23,70% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 08/01 | 23,70% |
| BGF EUROPEAN EQUITY INCOME A5G EUR | 08/01 | 23,69% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 08/01 | 23,69% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 08/01 | 23,69% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 07/01 | 23,69% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 08/01 | 23,69% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | 08/01 | 23,69% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 08/01 | 23,69% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 08/01 | 23,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 08/01 | 23,68% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 08/01 | 23,68% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 08/01 | 23,68% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 08/01 | 23,68% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 07/01 | 23,67% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 08/01 | 23,67% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | 08/01 | 23,67% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 08/01 | 23,67% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 08/01 | 23,66% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 08/01 | 23,66% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 08/01 | 23,66% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 07/01 | 23,66% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 08/01 | 23,65% |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 07/01 | 23,65% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 08/01 | 23,65% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 06/01 | 23,65% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | 08/01 | 23,65% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 08/01 | 23,65% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 07/01 | 23,64% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 08/01 | 23,64% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 08/01 | 23,64% |
| MUTUAFONDO EQUILIBRIO, FI F | 07/01 | 23,64% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 08/01 | 23,64% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 08/01 | 23,63% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 07/01 | 23,63% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 08/01 | 23,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 08/01 | 23,62% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 08/01 | 23,62% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 08/01 | 23,62% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 08/01 | 23,62% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 08/01 | 23,62% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 08/01 | 23,61% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 08/01 | 23,60% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 08/01 | 23,60% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 07/01 | 23,60% |
| ALLIANZ US HIGH YIELD AT USD | 08/01 | 23,59% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 08/01 | 23,59% |
| FONMASTER 1, FI | 05/01 | 23,59% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 08/01 | 23,58% |
