| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 21/08 | 19,15% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 21/08 | 19,15% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 21/08 | 19,15% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 21/08 | 19,14% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 21/08 | 19,14% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 20/08 | 19,14% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 20/08 | 19,14% |
| R-CO CONVICTION CREDIT EURO C USD H | 20/08 | 19,14% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 21/08 | 19,14% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 21/08 | 19,13% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 21/08 | 19,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 21/08 | 19,12% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 21/08 | 19,12% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 21/08 | 19,12% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 19/08 | 19,11% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 21/08 | 19,11% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 21/08 | 19,11% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 21/08 | 19,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 21/08 | 19,10% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 21/08 | 19,10% |
| CARMIGNAC EMERGENTS A EUR ACC | 20/08 | 19,09% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 20/08 | 19,09% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 21/08 | 19,09% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 21/08 | 19,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 21/08 | 19,08% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 20/08 | 19,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 21/08 | 19,08% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 21/08 | 19,08% |
| LA FRANCAISE SUB DEBT C | 20/08 | 19,08% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | 20/08 | 19,08% |
| PICTET - TIMBER R EUR | 21/08 | 19,08% |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 21/08 | 19,08% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | 21/08 | 19,07% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 21/08 | 19,07% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 21/08 | 19,07% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 21/08 | 19,07% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 21/08 | 19,07% |
| LA FRANCAISE SUB DEBT TC EUR | 20/08 | 19,07% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 21/08 | 19,07% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 21/08 | 19,06% |
| DPAM B BALANCED STRATEGY B EUR CAP | 20/08 | 19,06% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 21/08 | 19,06% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 21/08 | 19,06% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 20/08 | 19,06% |
| UBS RENTA FIJA 0-5, FI B | 21/08 | 19,06% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 21/08 | 19,06% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 21/08 | 19,05% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 20/08 | 19,05% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 21/08 | 19,05% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 21/08 | 19,04% |
