| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 07/07 | 10,22% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 07/07 | 10,21% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | 07/07 | 10,21% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 07/07 | 10,21% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 07/07 | 10,21% |
| FUNDSMITH EQUITY FUND I USD DIS | 07/07 | 10,21% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 07/07 | 10,21% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 07/07 | 10,21% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 07/07 | 10,20% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 07/07 | 10,20% |
| MILLENNIAL FUND, FI | 07/07 | 10,20% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 07/07 | 10,20% |
| PICTET - SECURITY HP EUR | 07/07 | 10,20% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 06/07 | 10,20% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 07/07 | 10,20% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 06/07 | 10,19% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 06/07 | 10,19% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 07/07 | 10,19% |
| R4 SELECCION CONSERVADORA, FI I | 06/07 | 10,19% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 07/07 | 10,19% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 07/07 | 10,19% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 07/07 | 10,18% |
| ERSTE RESERVE EURO EUR R01 VT | 07/07 | 10,18% |
| FUNDSMITH EQUITY FUND I EUR DIS | 07/07 | 10,18% |
| FUNDSMITH EQUITY FUND T EUR DIS | 07/07 | 10,18% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 07/07 | 10,18% |
| SANTANDER RENDIMIENTO, FI S | 06/07 | 10,18% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 07/07 | 10,18% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 07/07 | 10,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 07/07 | 10,17% |
| GROUPAMA ENTREPRISES NC | 07/07 | 10,17% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 07/07 | 10,17% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 07/07 | 10,16% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 07/07 | 10,16% |
| AXA IM EURO 6M E | 06/07 | 10,15% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | 07/07 | 10,15% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 07/07 | 10,15% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 07/07 | 10,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 07/07 | 10,15% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 07/07 | 10,14% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 07/07 | 10,14% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 06/07 | 10,13% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 07/07 | 10,13% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 07/07 | 10,13% |
| TOP CLASS HEALTHCARE, FI | 07/07 | 10,13% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 07/07 | 10,12% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 05/07 | 10,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 07/07 | 10,12% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 07/07 | 10,11% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 07/07 | 10,11% |
