| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 07/07 | 11,24% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | 07/07 | 11,23% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | 07/07 | 11,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 07/07 | 11,23% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 07/07 | 11,23% |
| DWS INVEST ASIAN BONDS CHF LCH | 07/07 | 11,23% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 07/07 | 11,23% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 07/07 | 11,23% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 07/07 | 11,22% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 06/07 | 11,22% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 07/07 | 11,22% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 07/07 | 11,22% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 07/07 | 11,21% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 03/07 | 11,21% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 07/07 | 11,21% |
| SINGULAR MULTIACTIVOS / 40 A | 06/07 | 11,21% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 07/07 | 11,20% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 07/07 | 11,20% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 07/07 | 11,20% |
| CANDRIAM MONETAIRE V CAP | 07/07 | 11,20% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 06/07 | 11,20% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 07/07 | 11,20% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 07/07 | 11,20% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 07/07 | 11,20% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 07/07 | 11,19% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 07/07 | 11,19% |
| MUTUAFONDO CORTO PLAZO, FI A | 06/07 | 11,19% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 06/07 | 11,18% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | 17/06 | 11,18% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 07/07 | 11,18% |
| JPM GLOBAL INCOME D (ACC) EUR | 07/07 | 11,18% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 06/07 | 11,18% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 06/07 | 11,18% |
| MIROVA THEMATIC SAFETY N/A (EUR) | 07/07 | 11,18% |
| OSTRUM EURO INFLATION I/A (EUR) | 07/07 | 11,18% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 07/07 | 11,18% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 07/07 | 11,17% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 07/07 | 11,17% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 06/07 | 11,17% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 07/07 | 11,17% |
| GROUPAMA ULTRA SHORT TERM NC | 07/07 | 11,17% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 06/07 | 11,17% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 07/07 | 11,16% |
| FONDITEL ALBATROS, FI A | 06/07 | 11,16% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 07/07 | 11,16% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 06/07 | 11,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 07/07 | 11,15% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 06/07 | 11,15% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 07/07 | 11,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 07/07 | 11,14% |