| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 08/01 | 22,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 08/01 | 22,46% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 08/01 | 22,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 08/01 | 22,46% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 08/01 | 22,46% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 08/01 | 22,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 08/01 | 22,45% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 07/01 | 22,45% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 08/01 | 22,45% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 08/01 | 22,44% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 08/01 | 22,44% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 08/01 | 22,44% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 08/01 | 22,44% |
| CAIXABANK DESTINO 2026, FI PLUS | 06/01 | 22,43% |
| COMGEST GROWTH EUROPE EUR R ACC | 07/01 | 22,43% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 08/01 | 22,43% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 08/01 | 22,43% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 08/01 | 22,43% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 08/01 | 22,43% |
| THEMATICS META N1/A (EUR) | 08/01 | 22,43% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 08/01 | 22,42% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 08/01 | 22,42% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 07/01 | 22,42% |
| PENTA INVERSION, FI A | 07/01 | 22,42% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 08/01 | 22,41% |
| INVERSABADELL 50, FI EMPRESA | 07/01 | 22,41% |
| INVERSABADELL 50, FI PLUS | 07/01 | 22,41% |
| JPM USD TREASURY CNAV C (ACC) | 08/01 | 22,41% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 08/01 | 22,40% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 07/01 | 22,39% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 07/01 | 22,39% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 07/01 | 22,39% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 08/01 | 22,38% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 07/01 | 22,38% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 08/01 | 22,37% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 08/01 | 22,37% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 07/01 | 22,37% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 08/01 | 22,36% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 08/01 | 22,36% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 07/01 | 22,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 08/01 | 22,35% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 08/01 | 22,35% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 07/01 | 22,34% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 31/12 | 22,34% |
| UBAM - SWISS EQUITY AHC EUR | 07/01 | 22,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 08/01 | 22,33% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 08/01 | 22,33% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 08/01 | 22,33% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 08/01 | 22,33% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 08/01 | 22,33% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 08/01 | 22,32% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 08/01 | 22,32% |
| IBERCAJA BOLSA EUROPA, FI A | 08/01 | 22,32% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | 08/01 | 22,32% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 08/01 | 22,31% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 08/01 | 22,31% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 08/01 | 22,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 08/01 | 22,30% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 08/01 | 22,30% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 08/01 | 22,30% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 08/01 | 22,29% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 07/01 | 22,29% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 08/01 | 22,28% |
| BL GLOBAL FLEXIBLE USD BR CAP | 07/01 | 22,28% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 06/01 | 22,28% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 08/01 | 22,27% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 08/01 | 22,27% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 08/01 | 22,27% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 07/01 | 22,27% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 08/01 | 22,26% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 08/01 | 22,26% |
| SALAR E3 GBP CAP | 08/01 | 22,25% |
| THEMATICS META N1/A (USD) | 08/01 | 22,25% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 07/01 | 22,25% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 07/01 | 22,24% |
| BL-GLOBAL MARKETS BI CAP | 07/01 | 22,24% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 08/01 | 22,24% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 07/01 | 22,24% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 07/01 | 22,23% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 08/01 | 22,23% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 08/01 | 22,23% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 08/01 | 22,23% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 08/01 | 22,23% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 07/01 | 22,22% |
| CT (LUX) UK EQUITIES ZEH EUR | 08/01 | 22,22% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 08/01 | 22,22% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 07/01 | 22,22% |
| PICTET - GLOBAL HIGH YIELD R USD | 08/01 | 22,22% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 16/12 | 22,22% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 08/01 | 22,21% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 08/01 | 22,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 08/01 | 22,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | 08/01 | 22,20% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 08/01 | 22,20% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 08/01 | 22,19% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 08/01 | 22,19% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HDG | 05/12 | 22,19% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 08/01 | 22,18% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 08/01 | 22,17% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 07/01 | 22,16% |
