| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 14/07 | 15,11% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 15/07 | 15,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 15/07 | 15,10% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 15/07 | 15,10% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 15/07 | 15,10% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 15/07 | 15,10% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 11/07 | 15,10% |
| BGF EUROPEAN A2 NZD (HEDGED) | 15/07 | 15,09% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 14/07 | 15,09% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | 15/07 | 15,09% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | 15/07 | 15,09% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 15/07 | 15,08% |
| DWS EUROZONE BONDS FLEXIBLE FC | 15/07 | 15,08% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 15/07 | 15,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 15/07 | 15,08% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 15/07 | 15,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 15/07 | 15,07% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 15/07 | 15,07% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 14/07 | 15,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 15/07 | 15,07% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 14/07 | 15,07% |
| CPR INVEST MEGATRENDS A ACC | 11/07 | 15,07% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 15/07 | 15,07% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 15/07 | 15,07% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 15/07 | 15,07% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 15/07 | 15,07% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 15/07 | 15,07% |
| ODDO BHF POLARIS MODERATE CI-EUR | 14/07 | 15,07% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 15/07 | 15,07% |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | 15/07 | 15,07% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 15/07 | 15,06% |
| ALISIO CARTERA ISR, FI I | 14/07 | 15,06% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 15/07 | 15,06% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 14/07 | 15,06% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 30/06 | 15,06% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 15/07 | 15,06% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 15/07 | 15,06% |
| SCHRODER GAIA CAT BOND C ACC USD | 11/07 | 15,06% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 15/07 | 15,06% |
| BGF NATURAL RESOURCES D2 EUR | 15/07 | 15,05% |
| JPM GLOBAL BALANCED A (ACC) EUR | 15/07 | 15,05% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 15/07 | 15,05% |
| MUTUAFONDO, FI L | 15/07 | 15,05% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 15/07 | 15,05% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 15/07 | 15,05% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 11/07 | 15,05% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 15/07 | 15,04% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 14/07 | 15,04% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | 14/07 | 15,04% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 15/07 | 15,04% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | 15/07 | 15,04% |
| BESTINVER LATIN AMERICA Z | 15/07 | 15,03% |
| BGF CIRCULAR ECONOMY I2 USD | 15/07 | 15,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 15/07 | 15,03% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 15/07 | 15,03% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 15/07 | 15,03% |
| KUTXABANK GARANTIZADO BOLSA 8, FI | 14/07 | 15,03% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 14/07 | 15,03% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 15/07 | 15,03% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 15/07 | 15,02% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 30/06 | 15,02% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 14/07 | 15,02% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 15/07 | 15,02% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 15/07 | 15,02% |
| RENTA 4 VALOR RELATIVO, FI P | 15/07 | 15,02% |
| THEMATICS WATER R/A (EUR) | 15/07 | 15,02% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 15/07 | 15,02% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 14/07 | 15,02% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 14/07 | 15,02% |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 15/07 | 15,02% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 15/07 | 15,01% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | 15/07 | 15,01% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | 15/07 | 15,01% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 15/07 | 15,01% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 15/07 | 15,01% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 15/07 | 15,01% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 15/07 | 15,01% |
| ROBECO SDG CREDIT INCOME FH EUR | 15/07 | 15,01% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 15/07 | 15,01% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 15/07 | 15,00% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 15/07 | 15,00% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 14/07 | 15,00% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 14/07 | 15,00% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 15/07 | 15,00% |
| PICTET TR - ATLAS P EUR | 14/07 | 15,00% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 15/07 | 14,99% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 15/07 | 14,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 15/07 | 14,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 15/07 | 14,99% |
| DWS INVEST MULTI OPPORTUNITIES FD | 15/07 | 14,99% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 15/07 | 14,99% |
| GLOBAL VALUE OPPORTUNITIES, FI | 14/07 | 14,99% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 15/07 | 14,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 15/07 | 14,99% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 15/07 | 14,99% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 15/07 | 14,99% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 15/07 | 14,99% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 14/07 | 14,98% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 15/07 | 14,98% |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | 11/07 | 14,98% |
