| DB ESG CONSERVATIVE SAA (EUR) DPMC | 07/10 | 11,23% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | 07/10 | 11,23% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 07/10 | 11,23% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 07/10 | 11,23% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 06/10 | 11,22% |
| GINVEST GPS / BALANCED SELECTION | 06/10 | 11,22% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 07/10 | 11,22% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 07/10 | 11,21% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | 07/10 | 11,21% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 07/10 | 11,21% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 07/10 | 11,21% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 07/10 | 11,21% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | 06/10 | 11,21% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 07/10 | 11,20% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 07/10 | 11,20% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 07/10 | 11,20% |
| JPM GREATER CHINA A (ACC) USD | 07/10 | 11,20% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 06/10 | 11,20% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 07/10 | 11,20% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 07/10 | 11,20% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 07/10 | 11,20% |
| SCHRODER ISF GREATER CHINA B ACC USD | 07/10 | 11,20% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 07/10 | 11,19% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 06/10 | 11,19% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 07/10 | 11,19% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 07/10 | 11,19% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 06/10 | 11,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 07/10 | 11,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 07/10 | 11,19% |
| MIROVA THEMATIC META N/A (EUR) | 07/10 | 11,19% |
| ROBECO INDIAN EQUITIES D USD | 07/10 | 11,19% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 06/10 | 11,18% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 07/10 | 11,18% |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | 07/10 | 11,18% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 07/10 | 11,18% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 07/10 | 11,18% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 06/10 | 11,18% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 06/10 | 11,18% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 06/10 | 11,18% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 07/10 | 11,18% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 07/10 | 11,18% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 07/10 | 11,17% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 07/10 | 11,17% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 06/10 | 11,17% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 06/10 | 11,17% |
| SYCOMORE PARTNERS R | 06/10 | 11,17% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 06/10 | 11,16% |
| BL EQUITIES DIVIDEND B CAP | 07/10 | 11,16% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | 06/10 | 11,16% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 06/10 | 11,16% |
