| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 07/05 | 13,93% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 07/05 | 13,93% |
| DWS INVEST TOP DIVIDEND TFC | 07/05 | 13,93% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 07/05 | 13,93% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 07/05 | 13,93% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 07/05 | 13,93% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 07/05 | 13,93% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 07/05 | 13,93% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 07/05 | 13,93% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 07/05 | 13,93% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 07/05 | 13,93% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI USD CAP | 07/05 | 13,93% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 02/05 | 13,92% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 07/05 | 13,92% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 07/05 | 13,92% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 07/05 | 13,92% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 07/05 | 13,92% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 07/05 | 13,92% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 05/05 | 13,92% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 06/05 | 13,92% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 06/05 | 13,92% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 07/05 | 13,92% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | 07/05 | 13,92% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 07/05 | 13,92% |
| PARKER GLOBAL, FIL | 31/03 | 13,92% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 07/05 | 13,92% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 07/05 | 13,92% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 07/05 | 13,92% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 07/05 | 13,92% |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (GBP) A-DIS | 07/05 | 13,92% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 07/05 | 13,91% |
| DPAM L BONDS HIGHER YIELD F CAP | 06/05 | 13,91% |
| GESTION BOUTIQUE VIII / JORES | 06/05 | 13,91% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 07/05 | 13,91% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 07/05 | 13,91% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 07/05 | 13,91% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 07/05 | 13,91% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 06/05 | 13,91% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 07/05 | 13,91% |
| SYCOMORE SELECTION CREDIT I | 06/05 | 13,91% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 06/05 | 13,91% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 07/05 | 13,91% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 06/05 | 13,90% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 07/05 | 13,90% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 07/05 | 13,90% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 07/05 | 13,90% |
| BANKINTER PREMIUM DINAMICO, FI R | 07/05 | 13,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 07/05 | 13,89% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 07/05 | 13,89% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 07/05 | 13,89% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 07/05 | 13,89% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 07/05 | 13,89% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 06/05 | 13,89% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 07/05 | 13,89% |
| THEMATICS SAFETY H-R/A (EUR) | 07/05 | 13,89% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 07/05 | 13,89% |
| AVANCE GLOBAL, FI A | 07/05 | 13,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 07/05 | 13,88% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 07/05 | 13,88% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 07/05 | 13,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 07/05 | 13,88% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 06/05 | 13,88% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 07/05 | 13,88% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | 07/05 | 13,88% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 07/05 | 13,88% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 06/05 | 13,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 07/05 | 13,87% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 06/05 | 13,87% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 06/05 | 13,87% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 07/05 | 13,87% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 07/05 | 13,87% |
| LA FRANCAISE CARBON IMPACT 2026 I | 06/05 | 13,87% |
| OFI INVEST PRECIOUS METALS I | 06/05 | 13,87% |
| THEMATICS WATER H-N/A EUR | 07/05 | 13,87% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 07/05 | 13,87% |
| ALTAIR PATRIMONIO II, FI L | 06/05 | 13,86% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 07/05 | 13,86% |
| BL GLOBAL 50 BI CAP | 06/05 | 13,86% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 07/05 | 13,86% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 07/05 | 13,86% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 06/05 | 13,86% |
| SALAR E1 EUR DIS INCOME | 06/05 | 13,86% |
| SANTANDER GO DYNAMIC BOND M CAP | 06/05 | 13,86% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 07/05 | 13,86% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 07/05 | 13,86% |
| ALLIANZ ORIENTAL INCOME IT USD | 07/05 | 13,85% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 07/05 | 13,85% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 07/05 | 13,85% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 07/05 | 13,85% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 07/05 | 13,85% |
| R-CO THEMATIC SILVER PLUS CL EUR | 06/05 | 13,85% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 07/05 | 13,84% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 07/05 | 13,84% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 07/05 | 13,84% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | 06/05 | 13,84% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 07/05 | 13,83% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 07/05 | 13,83% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 07/05 | 13,83% |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | 06/05 | 13,83% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 07/05 | 13,83% |
