| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 17/07 | 15,97% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 17/07 | 15,97% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 16/07 | 15,97% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 17/07 | 15,96% |
| ALLIANZ CLEAN PLANET AT EUR | 17/07 | 15,96% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 17/07 | 15,96% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 16/07 | 15,96% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 17/07 | 15,96% |
| LO SELECTION - KAPALEA P CAP EUR | 10/07 | 15,96% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | 16/07 | 15,96% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | 17/07 | 15,95% |
| BGF SUSTAINABLE ENERGY A2 EUR | 17/07 | 15,95% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 16/07 | 15,95% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 17/07 | 15,95% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | 17/07 | 15,95% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 17/07 | 15,95% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 17/07 | 15,95% |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | 16/07 | 15,95% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | 17/07 | 15,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 17/07 | 15,95% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 17/07 | 15,95% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | 17/07 | 15,95% |
| BANKINTER PLATEA MODERADO, FI B | 16/07 | 15,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 17/07 | 15,94% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 16/07 | 15,94% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 17/07 | 15,94% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 17/07 | 15,94% |
| MERCHFONDO, FI | 17/07 | 15,94% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 17/07 | 15,94% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 17/07 | 15,94% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 16/07 | 15,94% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 17/07 | 15,94% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 17/07 | 15,94% |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 17/07 | 15,94% |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | 17/07 | 15,94% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | 17/07 | 15,93% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 16/07 | 15,93% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 15/07 | 15,93% |
| DUNAS VALOR FLEXIBLE, FI D | 16/07 | 15,93% |
| DUX UMBRELLA / ARAGUI-EGALA | 17/07 | 15,93% |
| R-CO CONVICTION CREDIT EURO R EUR | 16/07 | 15,93% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | 17/07 | 15,93% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 17/07 | 15,93% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 17/07 | 15,93% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 16/07 | 15,92% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 17/07 | 15,92% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 17/07 | 15,92% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 17/07 | 15,92% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 17/07 | 15,91% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 17/07 | 15,91% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 16/07 | 15,91% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 16/07 | 15,91% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 17/07 | 15,91% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | 17/07 | 15,91% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 17/07 | 15,90% |
| AMUNDI ABS RESPONSIBLE L-C | 16/07 | 15,90% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 16/07 | 15,90% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 17/07 | 15,90% |
| BGF SUSTAINABLE ENERGY A2 USD | 17/07 | 15,90% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 17/07 | 15,90% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 16/07 | 15,90% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 17/07 | 15,89% |
| BGF SUSTAINABLE ENERGY A4 EUR | 17/07 | 15,89% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 17/07 | 15,89% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 17/07 | 15,89% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 17/07 | 15,88% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 16/07 | 15,88% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 17/07 | 15,88% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 15/07 | 15,88% |
| KAPPA, FI | 16/07 | 15,88% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | 16/07 | 15,87% |
| BGF SUSTAINABLE ENERGY A4 USD | 17/07 | 15,87% |
| BGF US MID-CAP VALUE A2 EUR | 17/07 | 15,87% |
| BGF US MID-CAP VALUE A2 USD | 17/07 | 15,87% |
| EDR SICAV-EQUITY US SOLVE K USD CAP | 16/07 | 15,87% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 17/07 | 15,87% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 17/07 | 15,86% |
| BGF CIRCULAR ECONOMY Z2 USD | 17/07 | 15,86% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 17/07 | 15,86% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 17/07 | 15,86% |
| DWS TOP DIVIDENDE LC | 17/07 | 15,86% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 16/07 | 15,86% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | 16/07 | 15,86% |
| ALLIANZ THEMATICA AT EUR | 17/07 | 15,85% |
| BGF WORLD ENERGY A2 EUR | 17/07 | 15,85% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 16/07 | 15,85% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 17/07 | 15,85% |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 17/07 | 15,85% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 16/07 | 15,84% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 17/07 | 15,84% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 17/07 | 15,84% |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 16/07 | 15,84% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 16/07 | 15,84% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 17/07 | 15,83% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 17/07 | 15,83% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 17/07 | 15,83% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 17/07 | 15,83% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 17/07 | 15,83% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 17/07 | 15,83% |
| BGF WORLD ENERGY A2 USD | 17/07 | 15,82% |
