| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 15/07 | 11,03% |
| JPM PACIFIC EQUITY D (ACC) USD | 15/07 | 11,03% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 15/07 | 11,02% |
| BGF EMERGING MARKETS BOND E2 EUR | 15/07 | 11,02% |
| CT (LUX) ASIA EQUITIES 8E EUR | 15/07 | 11,02% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | 15/07 | 11,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 15/07 | 11,02% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 15/07 | 11,02% |
| TOP CLASS HEALTHCARE, FI | 15/07 | 11,02% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 15/07 | 11,02% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 15/07 | 11,02% |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | 15/07 | 11,01% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 15/07 | 11,01% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 15/07 | 11,01% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 15/07 | 11,01% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 15/07 | 11,01% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 15/07 | 11,01% |
| GVCGAESCO PATRIMONIALISTA, FI A | 14/07 | 11,00% |
| HI UK SELECT FUND EUR DM2 | 14/07 | 11,00% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 15/07 | 11,00% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 15/07 | 11,00% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 14/07 | 10,99% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 14/07 | 10,98% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | 15/07 | 10,98% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 14/07 | 10,98% |
| ALLIANZ SMART ENERGY AT (H2-EUR) | 15/07 | 10,97% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 15/07 | 10,97% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 15/07 | 10,97% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 15/07 | 10,97% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 15/07 | 10,96% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 15/07 | 10,96% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 15/07 | 10,96% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 15/07 | 10,96% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 15/07 | 10,96% |
| R4 SELECCION CONSERVADORA, FI I | 14/07 | 10,96% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 14/07 | 10,96% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 15/07 | 10,96% |
| BGF EMERGING MARKETS BOND E2 USD | 15/07 | 10,95% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 15/07 | 10,95% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 14/07 | 10,95% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 15/07 | 10,95% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 14/07 | 10,95% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 14/07 | 10,94% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 14/07 | 10,94% |
| GAM MULTIBOND - EMERGING BOND B USD | 15/07 | 10,94% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 15/07 | 10,94% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 15/07 | 10,93% |
| DB FONCREATIVO, FI | 15/07 | 10,93% |
| DWS FLOATING RATE NOTES IC | 15/07 | 10,93% |
| IMGP US HIGH YIELD C EUR HP | 14/07 | 10,93% |
