| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 07/07 | 11,52% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 07/07 | 11,52% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 07/07 | 11,52% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 06/07 | 11,52% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 07/07 | 11,52% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | 07/07 | 11,52% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 07/07 | 11,52% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 07/07 | 11,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 07/07 | 11,51% |
| BESTINVER CORTO PLAZO, FI B | 07/07 | 11,51% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 06/07 | 11,51% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 06/07 | 11,51% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 07/07 | 11,51% |
| MSIF CHINA A-SHARES A (USD) | 07/07 | 11,51% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 07/07 | 11,51% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 07/07 | 11,51% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 07/07 | 11,51% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 07/07 | 11,51% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 07/07 | 11,50% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 07/07 | 11,50% |
| DWS INVEST CHINA BONDS CHF LCH | 07/07 | 11,50% |
| ECHIQUIER ARTY SRI G | 06/07 | 11,50% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 07/07 | 11,50% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 07/07 | 11,50% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 06/07 | 11,50% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 07/07 | 11,50% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 07/07 | 11,50% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 07/07 | 11,49% |
| CT (LUX) UK EQUITIES IGP GBP | 07/07 | 11,49% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 07/07 | 11,49% |
| DPAM L BONDS HIGHER YIELD B CAP | 06/07 | 11,48% |
| DWS ESG CONVERTIBLES LD | 07/07 | 11,48% |
| EDMOND DE ROTHSCHILD INDIA A USD | 06/07 | 11,48% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 06/07 | 11,48% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 07/07 | 11,48% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 07/07 | 11,48% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 07/07 | 11,47% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 07/07 | 11,47% |
| BGF EUROPEAN A2 CAD (HEDGED) | 07/07 | 11,47% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 07/07 | 11,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 07/07 | 11,47% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 06/07 | 11,47% |
| MIROVA THEMATIC SAFETY N/A (USD) | 07/07 | 11,47% |
| MUTUAFONDO CORTO PLAZO, FI L | 06/07 | 11,47% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 07/07 | 11,47% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 06/07 | 11,47% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 07/07 | 11,46% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 05/07 | 11,46% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 07/07 | 11,46% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 06/07 | 11,46% |
