| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 28/08 | 11,32% |
| HI NUMEN CREDIT FUND EUR I | 22/08 | 11,32% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 28/08 | 11,32% |
| QUANTOP, FI | 27/08 | 11,32% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 28/08 | 11,32% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 28/08 | 11,31% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 28/08 | 11,31% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 28/08 | 11,31% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 28/08 | 11,31% |
| FONENGIN ISR, FI I | 28/08 | 11,31% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 26/08 | 11,31% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 28/08 | 11,31% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 28/08 | 11,31% |
| JPM KOREA EQUITY C (DIST) USD | 28/08 | 11,31% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 27/08 | 11,31% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 28/08 | 11,31% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 28/08 | 11,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 28/08 | 11,31% |
| SCHRODER ISF UK EQUITY C ACC EUR | 28/08 | 11,31% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 28/08 | 11,31% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 28/08 | 11,31% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 28/08 | 11,30% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 27/08 | 11,30% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 28/08 | 11,30% |
| RURAL MIXTO 15, FI | 28/08 | 11,30% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 28/08 | 11,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 28/08 | 11,30% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 28/08 | 11,29% |
| AZVALOR BLUE CHIPS, FI | 28/08 | 11,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 28/08 | 11,29% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 28/08 | 11,29% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 28/08 | 11,29% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | 28/08 | 11,29% |
| GESIURIS IURISFOND, FI | 28/08 | 11,29% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 28/08 | 11,29% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 28/08 | 11,29% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 28/08 | 11,29% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 28/08 | 11,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 28/08 | 11,29% |
| RURAL MIXTO INTERNACIONAL 15, FI | 28/08 | 11,29% |
| SCHRODER ISF UK EQUITY C ACC GBP | 28/08 | 11,29% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 28/08 | 11,28% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 28/08 | 11,28% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 28/08 | 11,28% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 28/08 | 11,28% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 28/08 | 11,28% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 27/08 | 11,28% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 28/08 | 11,28% |
| SANTANDER HORIZONTE 2027 3, FI | 26/08 | 11,28% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 27/08 | 11,28% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 28/08 | 11,27% |
| DNCA INVEST - SERENITE PLUS I EUR | 27/08 | 11,27% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 28/08 | 11,27% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 28/08 | 11,27% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 28/08 | 11,27% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 28/08 | 11,27% |
| JUPITER CHINA EQUITY FUND L USD CAP | 28/08 | 11,27% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 27/08 | 11,27% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 28/08 | 11,27% |
| SASSOLA SELECCION BASE, FI I | 27/08 | 11,27% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 28/08 | 11,27% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 28/08 | 11,26% |
| ALLIANZ CARTERA MODERADA, FI | 27/08 | 11,26% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 28/08 | 11,26% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 26/08 | 11,26% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 28/08 | 11,26% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 28/08 | 11,26% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 28/08 | 11,26% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | 28/08 | 11,26% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 28/08 | 11,26% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 28/08 | 11,26% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | 28/08 | 11,25% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 28/08 | 11,25% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 28/08 | 11,25% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 28/08 | 11,25% |
| LA FRANCAISE SUB DEBT D | 27/08 | 11,25% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 28/08 | 11,25% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 28/08 | 11,25% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 28/08 | 11,25% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 28/08 | 11,25% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 28/08 | 11,25% |
| BANKINTER PLATEA CONSERVADOR, FI A | 27/08 | 11,24% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 28/08 | 11,24% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 28/08 | 11,24% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 28/08 | 11,24% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 27/08 | 11,24% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 28/08 | 11,24% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | 28/08 | 11,24% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 28/08 | 11,24% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 28/08 | 11,23% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 28/08 | 11,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 28/08 | 11,23% |
| LAZARD CAPITAL FI SRI PVD EUR | 27/08 | 11,23% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 28/08 | 11,23% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 28/08 | 11,23% |
| MUTUAFONDO CORTO PLAZO, FI L | 28/08 | 11,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 28/08 | 11,23% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 28/08 | 11,23% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | 28/08 | 11,23% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 28/08 | 11,22% |
