| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 08/01 | 11,34% |
| DWS FLOATING RATE NOTES FC | 08/01 | 11,32% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 08/01 | 11,32% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 08/01 | 11,31% |
| DWS FLOATING RATE NOTES TFC | 08/01 | 11,31% |
| DWS INVEST TOP ASIA USD TFC | 08/01 | 11,31% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 08/01 | 11,31% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 08/01 | 11,31% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 08/01 | 11,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 08/01 | 11,31% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 08/01 | 11,31% |
| BGF ASIAN DRAGON E2 EUR | 08/01 | 11,30% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 08/01 | 11,30% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 08/01 | 11,30% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 06/01 | 11,29% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 08/01 | 11,29% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 08/01 | 11,29% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 18/12 | 11,29% |
| ODDO BHF POLARIS MODERATE DI-EUR | 07/01 | 11,29% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 07/01 | 11,28% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 07/01 | 11,28% |
| DPAM L PATRIMONIAL FUND F CAP | 07/01 | 11,28% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 08/01 | 11,28% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 08/01 | 11,28% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 08/01 | 11,28% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 08/01 | 11,28% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | 10/12 | 11,28% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 07/01 | 11,27% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 07/01 | 11,26% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 08/01 | 11,26% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 08/01 | 11,26% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 07/01 | 11,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 08/01 | 11,25% |
| IBERCAJA HIGH YIELD, FI B | 08/01 | 11,25% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 08/01 | 11,25% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 07/01 | 11,25% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 08/01 | 11,25% |
| BNP PARIBAS EUROPE GROWTH N CAP | 07/01 | 11,24% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 08/01 | 11,24% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 07/01 | 11,24% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 07/01 | 11,23% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 07/01 | 11,22% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 08/01 | 11,22% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 08/01 | 11,22% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 07/01 | 11,22% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/01 | 11,22% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 08/01 | 11,22% |
| SELECCIÓN BP 30, FI | 07/01 | 11,22% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 07/01 | 11,22% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 07/01 | 11,21% |
| HI NUMEN CREDIT FUND EUR DM2 | 02/01 | 11,21% |
| BGF ASIAN DRAGON E2 USD | 08/01 | 11,20% |
| CARMIGNAC PATRIMOINE A EUR ACC | 08/01 | 11,20% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 07/01 | 11,20% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 08/01 | 11,20% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 08/01 | 11,20% |
| UBS DURACION 0-2, FI B | 08/01 | 11,20% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 08/01 | 11,19% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 07/01 | 11,19% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 08/01 | 11,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 08/01 | 11,18% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 08/01 | 11,18% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 08/01 | 11,17% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 08/01 | 11,17% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 07/01 | 11,17% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 08/01 | 11,16% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 08/01 | 11,16% |
| INVERSABADELL 25, FI EMPRESA | 07/01 | 11,16% |
| INVERSABADELL 25, FI PLUS | 07/01 | 11,16% |
| ROBECO HIGH YIELD BONDS IH EUR | 08/01 | 11,16% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 08/01 | 11,15% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 08/01 | 11,15% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 08/01 | 11,15% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 08/01 | 11,15% |
| JPM PACIFIC EQUITY A (ACC) EUR | 08/01 | 11,15% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 08/01 | 11,15% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 08/01 | 11,15% |
| DWS INVEST TOP ASIA FC | 08/01 | 11,14% |
| DWS INVEST TOP ASIA TFC | 08/01 | 11,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 08/01 | 11,14% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 08/01 | 11,14% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 08/01 | 11,14% |
| PICTET - EMERGING DEBT BLEND R EUR | 08/01 | 11,14% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 08/01 | 11,13% |
| GAM MULTIBOND - ABS B EUR | 08/01 | 11,13% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 08/01 | 11,13% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 07/01 | 11,13% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 08/01 | 11,13% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 16/12 | 11,13% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 08/01 | 11,12% |
| GESEM / MODERADO FLEXIBLE | 07/01 | 11,12% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 08/01 | 11,12% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 08/01 | 11,12% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 08/01 | 11,11% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 07/01 | 11,11% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 08/01 | 11,11% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 08/01 | 11,11% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 08/01 | 11,11% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 08/01 | 11,11% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 08/01 | 11,10% |
