| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 26/06 | 21,95% |
| IMGP US VALUE R EUR HP | 25/06 | 21,95% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 26/06 | 21,95% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 25/06 | 21,95% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 26/06 | 21,95% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 26/06 | 21,95% |
| PICTET - GLOBAL MEGATREND SELECTION I USD | 26/06 | 21,95% |
| RHO SELECCION, FI C | 25/06 | 21,95% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 26/06 | 21,95% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 26/06 | 21,95% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 26/06 | 21,94% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 26/06 | 21,94% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-USD | 26/06 | 21,94% |
| FUNDSMITH EQUITY FUND I USD DIS | 26/06 | 21,94% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 26/06 | 21,94% |
| MILLESIMA 2026 R EUR CAP | 25/06 | 21,94% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 26/06 | 21,93% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 26/06 | 21,93% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 26/06 | 21,93% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 26/06 | 21,93% |
| ROBECO NEXT DIGITAL BILLION I EUR | 26/06 | 21,93% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 26/06 | 21,92% |
| BANKINTER PLATEA DINAMICO, FI R | 25/06 | 21,92% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 26/06 | 21,91% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 24/06 | 21,91% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 26/06 | 21,91% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 26/06 | 21,91% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 26/06 | 21,91% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 26/06 | 21,91% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 26/06 | 21,91% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 26/06 | 21,91% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 26/06 | 21,90% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 25/06 | 21,90% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 26/06 | 21,90% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 26/06 | 21,90% |
| DNCA INVEST - CONVERTIBLES B EUR | 26/06 | 21,90% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 26/06 | 21,90% |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | 26/06 | 21,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 26/06 | 21,89% |
| BNP PARIBAS AQUA N CAP | 26/06 | 21,89% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 26/06 | 21,89% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 25/06 | 21,89% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 26/06 | 21,89% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 26/06 | 21,89% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | 25/06 | 21,88% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 26/06 | 21,87% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 26/06 | 21,87% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 26/06 | 21,87% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 26/06 | 21,87% |
| GESEM / FARO GLOBAL HIGH YIELD | 25/06 | 21,87% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | 26/06 | 21,87% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 26/06 | 21,87% |
| SINGULAR MULTIACTIVOS / 100 A | 25/06 | 21,87% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 26/06 | 21,87% |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 26/06 | 21,86% |
| CPR CREDIXX INVEST GRADE S | 26/06 | 21,86% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 26/06 | 21,86% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 25/06 | 21,86% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 26/06 | 21,86% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 26/06 | 21,86% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | 26/06 | 21,86% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 26/06 | 21,86% |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 25/06 | 21,86% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | 26/06 | 21,85% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 26/06 | 21,85% |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | 26/06 | 21,85% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 20/06 | 21,85% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 21,85% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 25/06 | 21,85% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 26/06 | 21,84% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 26/06 | 21,84% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 26/06 | 21,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 26/06 | 21,84% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 25/06 | 21,84% |
| MSIF EMERGING MARKETS DEBT I (USD) | 26/06 | 21,84% |
| MULTIADVISOR GESTION / PULSAR 803 | 24/06 | 21,84% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 26/06 | 21,84% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 26/06 | 21,83% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 26/06 | 21,83% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 26/06 | 21,83% |
| GAM MULTIBOND - EMERGING BOND R USD | 26/06 | 21,83% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 26/06 | 21,82% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 26/06 | 21,82% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 25/06 | 21,82% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 26/06 | 21,82% |
| LAZARD SMALL CAPS EURO SRI R | 25/06 | 21,82% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 26/06 | 21,82% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 26/06 | 21,81% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | 26/06 | 21,81% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 25/06 | 21,81% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 26/06 | 21,81% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 26/06 | 21,81% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | 06/06 | 21,81% |
| FUNDSMITH EQUITY FUND I CHF DIS | 26/06 | 21,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 26/06 | 21,80% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 26/06 | 21,80% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 26/06 | 21,80% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 26/06 | 21,80% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 26/06 | 21,80% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 26/06 | 21,80% |
