| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 28/07 | 7,27% |
| JPM US SMALLER COMPANIES A (DIST) USD | 29/07 | 7,27% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 28/07 | 7,27% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 28/07 | 7,27% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 28/07 | 7,26% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 29/07 | 7,26% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 29/07 | 7,26% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 28/07 | 7,26% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 29/07 | 7,26% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 28/07 | 7,25% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 29/07 | 7,25% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 29/07 | 7,25% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 29/07 | 7,25% |
| BGF EUROPEAN E2 EUR | 29/07 | 7,24% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 29/07 | 7,24% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 29/07 | 7,24% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 29/07 | 7,24% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 28/07 | 7,24% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 29/07 | 7,23% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 28/07 | 7,23% |
| LA FRANCAISE SUB DEBT R | 28/07 | 7,23% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 29/07 | 7,23% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 29/07 | 7,22% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 29/07 | 7,22% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 28/07 | 7,22% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 28/07 | 7,22% |
| BGF LATIN AMERICAN A4 GBP | 29/07 | 7,21% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 29/07 | 7,21% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 29/07 | 7,21% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 29/07 | 7,20% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 29/07 | 7,20% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 29/07 | 7,19% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 29/07 | 7,19% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 29/07 | 7,18% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 29/07 | 7,18% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 29/07 | 7,18% |
| SCHRODER ISF GREATER CHINA I ACC EUR | 29/07 | 7,18% |
| SYCOMORE PARTNERS P | 28/07 | 7,18% |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | 29/07 | 7,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 29/07 | 7,17% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 29/07 | 7,17% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | 29/07 | 7,17% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 29/07 | 7,17% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 28/07 | 7,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 29/07 | 7,16% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 29/07 | 7,16% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 29/07 | 7,16% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 28/07 | 7,16% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 29/07 | 7,15% |
| BGF EURO RESERVE E2 EUR | 29/07 | 7,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 29/07 | 7,15% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 29/07 | 7,15% |
| FUNDSMITH EQUITY FUND T EUR CAP | 29/07 | 7,15% |
| JPM GLOBAL BALANCED A (ACC) EUR | 29/07 | 7,15% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 29/07 | 7,14% |
| FONDO ETICO EDUCA 5.0, FI | 29/07 | 7,14% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 29/07 | 7,14% |
| ARQUIA RF EURO, FI CARTERA | 29/07 | 7,13% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 29/07 | 7,13% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 28/07 | 7,13% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 29/07 | 7,13% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 29/07 | 7,12% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 29/07 | 7,12% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 29/07 | 7,12% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 29/07 | 7,11% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 28/07 | 7,11% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 29/07 | 7,11% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 29/07 | 7,11% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 29/07 | 7,11% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 29/07 | 7,10% |
| JPM AGGREGATE BOND C (ACC) USD | 29/07 | 7,10% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 29/07 | 7,10% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 29/07 | 7,10% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 29/07 | 7,10% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 29/07 | 7,09% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 29/07 | 7,09% |
| OSTRUM CREDIT EURO 1-3 R(C) | 28/07 | 7,09% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 29/07 | 7,09% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 28/07 | 7,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 29/07 | 7,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 29/07 | 7,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 29/07 | 7,08% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 29/07 | 7,08% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 29/07 | 7,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 29/07 | 7,08% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 29/07 | 7,08% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 29/07 | 7,08% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/06 | 7,08% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 29/07 | 7,08% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 29/07 | 7,07% |
| GREDOS RENTA FIJA, FI | 29/07 | 7,07% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 29/07 | 7,07% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 28/07 | 7,07% |
| BBVA GESTION CONSERVADORA, FI | 27/07 | 7,06% |
| BGF LATIN AMERICAN A4 EUR | 29/07 | 7,06% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 29/07 | 7,06% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 29/07 | 7,06% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 29/07 | 7,06% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 28/07 | 7,06% |
| TREA RENTA FIJA AHORRO, FI S | 29/07 | 7,06% |
