| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 20/08 | 10,13% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 20/08 | 10,12% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 19/08 | 10,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 20/08 | 10,12% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 20/08 | 10,12% |
| MEDIOLANUM FONDCUENTA, FI E | 20/08 | 10,12% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 20/08 | 10,12% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 20/08 | 10,12% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 20/08 | 10,11% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 20/08 | 10,11% |
| DWS VORSORGE GELDMARKT LC | 20/08 | 10,11% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | 20/08 | 10,11% |
| JPM GREATER CHINA C (DIST) USD | 20/08 | 10,11% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES P EUR CAP | 18/08 | 10,11% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 18/08 | 10,10% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 20/08 | 10,10% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 20/08 | 10,10% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 20/08 | 10,10% |
| BNP PARIBAS CLIMATE CHANGE I CAP | 20/08 | 10,09% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 20/08 | 10,09% |
| SANTANDER RF AHORRO, FI I PLUS | 19/08 | 10,09% |
| LA FRANCAISE SUB DEBT C | 19/08 | 10,08% |
| LA FRANCAISE SUB DEBT TC EUR | 19/08 | 10,08% |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | 20/08 | 10,08% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 19/08 | 10,08% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 19/08 | 10,08% |
| DWS INVEST CONVERTIBLES LC (CE) | 20/08 | 10,06% |
| ECHIQUIER ARTY SRI G | 18/08 | 10,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 20/08 | 10,06% |
| GINVEST GPS / BALANCED SELECTION | 19/08 | 10,06% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | 20/08 | 10,06% |
| SEXTANT PME I EUR CAP | 20/08 | 10,06% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 20/08 | 10,05% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 20/08 | 10,05% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | 20/08 | 10,05% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 20/08 | 10,05% |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | 20/08 | 10,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 20/08 | 10,05% |
| MUTUAFONDO CORTO PLAZO, FI D | 20/08 | 10,05% |
| ROBECO HIGH YIELD BONDS IH EUR | 20/08 | 10,05% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 20/08 | 10,04% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 20/08 | 10,04% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | 20/08 | 10,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 20/08 | 10,03% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 20/08 | 10,03% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 20/08 | 10,03% |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | 19/08 | 10,03% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 20/08 | 10,03% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 20/08 | 10,03% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 20/08 | 10,02% |
