| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | 30/06 | 15,22% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 21/07 | 15,22% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 21/07 | 15,22% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 21/07 | 15,22% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 21/07 | 15,22% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 18/07 | 15,22% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 21/07 | 15,22% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 21/07 | 15,22% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 21/07 | 15,21% |
| DPAM B BALANCED STRATEGY F EUR CAP | 16/07 | 15,21% |
| DPAM B BALANCED STRATEGY W EUR CAP | 16/07 | 15,21% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 21/07 | 15,21% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 21/07 | 15,21% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 18/07 | 15,21% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 21/07 | 15,21% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 21/07 | 15,21% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 21/07 | 15,21% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 17/07 | 15,21% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 21/07 | 15,21% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 17/07 | 15,21% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 21/07 | 15,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 21/07 | 15,20% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | 18/07 | 15,20% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 21/07 | 15,20% |
| CT (LUX) UK EQUITIES AFH CHF | 21/07 | 15,20% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 21/07 | 15,20% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 21/07 | 15,20% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 21/07 | 15,20% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | 21/07 | 15,19% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 21/07 | 15,19% |
| JPM INDIA C (ACC) EUR | 21/07 | 15,19% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 21/07 | 15,19% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 18/07 | 15,19% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | 26/06 | 15,19% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 21/07 | 15,19% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 21/07 | 15,19% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 21/07 | 15,18% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 21/07 | 15,18% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 21/07 | 15,18% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 21/07 | 15,17% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 21/07 | 15,17% |
| DWS EUROZONE BONDS FLEXIBLE FC | 21/07 | 15,17% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 21/07 | 15,17% |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 21/07 | 15,17% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 21/07 | 15,17% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 21/07 | 15,17% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 21/07 | 15,17% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 21/07 | 15,16% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 18/07 | 15,16% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 21/07 | 15,16% |
| BGF WORLD ENERGY S2 USD | 21/07 | 15,16% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 17/07 | 15,16% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 21/07 | 15,16% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 21/07 | 15,16% |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | 21/07 | 15,16% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 21/07 | 15,16% |
| JPM INDIA I (ACC) USD | 21/07 | 15,16% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 21/07 | 15,16% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 21/07 | 15,16% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 21/07 | 15,16% |
| SANTANDER GO RV ASIA, FI A | 18/07 | 15,16% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/07 | 15,15% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 21/07 | 15,15% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 21/07 | 15,15% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 21/07 | 15,15% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 21/07 | 15,15% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 18/07 | 15,14% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 21/07 | 15,14% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 18/07 | 15,14% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 21/07 | 15,14% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 21/07 | 15,14% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 21/07 | 15,13% |
| EDR SICAV-EQUITY US SOLVE I USD CAP | 18/07 | 15,13% |
| INVESCO MDAX UCITS ETF EUR ACC | 18/07 | 15,13% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 21/07 | 15,13% |
| LA FRANCAISE CARBON IMPACT 2026 R | 18/07 | 15,13% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 20/07 | 15,13% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 18/07 | 15,13% |
| MUTUAFONDO EVOLUCION, FI F | 20/07 | 15,13% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 21/07 | 15,13% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 21/07 | 15,13% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 21/07 | 15,12% |
| AZVALOR BLUE CHIPS, FI | 21/07 | 15,12% |
| BGF SUSTAINABLE ENERGY D2 EUR | 21/07 | 15,12% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 21/07 | 15,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 21/07 | 15,12% |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 21/07 | 15,12% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 18/07 | 15,12% |
| UBAM - HYBRID BOND AC USD | 18/07 | 15,12% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 18/07 | 15,11% |
| BANKINTER EMERGENTES, FI R | 21/07 | 15,11% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 18/07 | 15,11% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 21/07 | 15,11% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 21/07 | 15,11% |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 18/07 | 15,11% |
| DWS ESG MULTI ASSET DYNAMIC LC | 21/07 | 15,11% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 21/07 | 15,11% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 21/07 | 15,11% |
| PICTET - EMERGING MARKETS HP EUR | 21/07 | 15,11% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 18/07 | 15,11% |
