| ISHARES MSCI EM UCITS ETF USD (DIST) | 17/07 | 13,39% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 17/07 | 13,39% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 16/07 | 13,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 16/07 | 13,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 16/07 | 13,38% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 17/07 | 13,38% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 16/07 | 13,38% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 17/07 | 13,37% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 17/07 | 13,37% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/07 | 13,37% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | 17/07 | 13,37% |
| DWS INVEST CHINA BONDS USD FCH (P) | 17/07 | 13,36% |
| JPM GLOBAL BALANCED D (ACC) EUR | 17/07 | 13,36% |
| MAN NUMERIC CHINA A EQUITY I C SEK | 16/07 | 13,36% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 17/07 | 13,36% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 17/07 | 13,36% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 17/07 | 13,35% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 17/07 | 13,35% |
| MUTUAFONDO, FI L | 17/07 | 13,35% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 15/07 | 13,34% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 16/07 | 13,34% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 16/07 | 13,33% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 17/07 | 13,33% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | 17/07 | 13,33% |
| PICTET - CHF BONDS P DY | 16/07 | 13,32% |
| BL EMERGING MARKETS BI CAP | 16/07 | 13,31% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | 17/07 | 13,31% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 17/07 | 13,31% |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | 16/07 | 13,31% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 17/07 | 13,31% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 17/07 | 13,30% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 16/07 | 13,30% |
| JPM PACIFIC EQUITY D (ACC) EUR | 17/07 | 13,30% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 17/07 | 13,30% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 17/07 | 13,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 17/07 | 13,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 17/07 | 13,29% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 15/07 | 13,29% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 17/07 | 13,29% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 17/07 | 13,29% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 17/07 | 13,29% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | 17/07 | 13,28% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 17/07 | 13,28% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 16/07 | 13,28% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 17/07 | 13,28% |
| BANKINTER MIXTO RENTA FIJA, FI R | 17/07 | 13,27% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 17/07 | 13,27% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 17/07 | 13,27% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 17/07 | 13,27% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | 16/07 | 13,27% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 17/07 | 13,27% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 17/07 | 13,26% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 16/07 | 13,26% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 17/07 | 13,26% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 17/07 | 13,26% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 17/07 | 13,26% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 17/07 | 13,25% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 17/07 | 13,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 17/07 | 13,25% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 17/07 | 13,25% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 17/07 | 13,25% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 17/07 | 13,25% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 17/07 | 13,24% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 17/07 | 13,23% |
| BL GLOBAL 30 BI CAP | 16/07 | 13,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 17/07 | 13,22% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 17/07 | 13,22% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 17/07 | 13,21% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 15/07 | 13,21% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 17/07 | 13,21% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 17/07 | 13,20% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 16/07 | 13,20% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 15/07 | 13,20% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 17/07 | 13,20% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | 17/07 | 13,20% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 17/07 | 13,20% |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | 16/07 | 13,20% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 17/07 | 13,19% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 17/07 | 13,19% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | 17/07 | 13,19% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 17/07 | 13,19% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 17/07 | 13,18% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 15/07 | 13,18% |
| MSIF EMERGING MARKETS DEBT I (USD) | 17/07 | 13,18% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 17/07 | 13,18% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 17/07 | 13,18% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 17/07 | 13,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 17/07 | 13,17% |
| JPM MANAGED RESERVES C (ACC) USD | 17/07 | 13,17% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 16/07 | 13,17% |
| LABORAL KUTXA SELEK PLUS, FI | 16/07 | 13,17% |
| MULTIUNITS LUX - AMUNDI FED FUNDS US DOLLAR CASH UCITS ETF ACC USD | 16/07 | 13,17% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 15/07 | 13,17% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 16/07 | 13,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 16/07 | 13,16% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 16/07 | 13,16% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/07 | 13,15% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 17/07 | 13,15% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 17/07 | 13,15% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 17/07 | 13,14% |
