| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 07/07 | 11,36% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 07/07 | 11,36% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 06/07 | 11,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 07/07 | 11,35% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 17/06 | 11,35% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 07/07 | 11,34% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 06/07 | 11,34% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 07/07 | 11,33% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 07/07 | 11,33% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | 07/07 | 11,33% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 07/07 | 11,33% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 07/07 | 11,32% |
| BGF EURO BOND A2 PLN (HEDGED) | 07/07 | 11,32% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 07/07 | 11,32% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 06/07 | 11,32% |
| PICTET - WATER P DY EUR | 07/07 | 11,32% |
| PICTET - WATER P EUR | 07/07 | 11,32% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 07/07 | 11,31% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 07/07 | 11,31% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 07/07 | 11,31% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 07/07 | 11,31% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 06/07 | 11,31% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 07/07 | 11,31% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 07/07 | 11,30% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 06/07 | 11,30% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 06/07 | 11,30% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 07/07 | 11,30% |
| MIRALTA PULSAR, FIL B | 30/06 | 11,30% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 07/07 | 11,29% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 07/07 | 11,28% |
| FUNDSMITH EQUITY FUND I CHF CAP | 07/07 | 11,28% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 06/07 | 11,28% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 07/07 | 11,28% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 07/07 | 11,28% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 07/07 | 11,27% |
| BGF UNITED KINGDOM E2 EUR | 07/07 | 11,27% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | 07/07 | 11,27% |
| FUNDSMITH EQUITY FUND I GBP CAP | 07/07 | 11,27% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 07/07 | 11,27% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 06/07 | 11,27% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 07/07 | 11,27% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | 07/07 | 11,27% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 07/07 | 11,27% |
| FUNDSMITH EQUITY FUND I EUR CAP | 07/07 | 11,26% |
| HI UK SELECT FUND USD R | 06/07 | 11,26% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 07/07 | 11,26% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 07/07 | 11,25% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 06/07 | 11,25% |
| DNCA INVEST - SERENITE PLUS I EUR | 07/07 | 11,24% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 06/07 | 11,24% |
