| FUNDSMITH EQUITY FUND I USD DIS | 27/08 | 11,26% |
| GESTION BOUTIQUE II / CAPITALCARE | 25/08 | 11,26% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 27/08 | 11,26% |
| LA FRANCAISE SUB DEBT D | 26/08 | 11,26% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 27/08 | 11,26% |
| MSIF GLOBAL BRANDS Z (EUR) | 27/08 | 11,26% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 26/08 | 11,26% |
| RURAL MIXTO 15, FI | 27/08 | 11,26% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 27/08 | 11,26% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 27/08 | 11,25% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 27/08 | 11,25% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 27/08 | 11,25% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 27/08 | 11,25% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 27/08 | 11,25% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 26/08 | 11,25% |
| SASSOLA SELECCION BASE, FI I | 25/08 | 11,25% |
| T.ROWE EMERGING MARKETS BOND FUND A | 27/08 | 11,25% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 26/08 | 11,25% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 27/08 | 11,25% |
| BGF CHINA INNOVATION I2 USD | 27/08 | 11,24% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 27/08 | 11,24% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 27/08 | 11,24% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 26/08 | 11,24% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 27/08 | 11,24% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 27/08 | 11,24% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 27/08 | 11,24% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 27/08 | 11,24% |
| LAZARD CAPITAL FI SRI PVD EUR | 26/08 | 11,24% |
| MUTUAFONDO CORTO PLAZO, FI L | 27/08 | 11,24% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 27/08 | 11,24% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 27/08 | 11,24% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 27/08 | 11,24% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 27/08 | 11,23% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 26/08 | 11,23% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 26/08 | 11,23% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 26/08 | 11,23% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 27/08 | 11,23% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 27/08 | 11,23% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 27/08 | 11,23% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 27/08 | 11,23% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 27/08 | 11,23% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 27/08 | 11,23% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 27/08 | 11,22% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 27/08 | 11,22% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 27/08 | 11,22% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 26/08 | 11,22% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 27/08 | 11,22% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 27/08 | 11,22% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 27/08 | 11,22% |
| SANTANDER HORIZONTE 2027 3, FI | 25/08 | 11,22% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 27/08 | 11,22% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 27/08 | 11,22% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 27/08 | 11,22% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 27/08 | 11,22% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 27/08 | 11,21% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 27/08 | 11,21% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 27/08 | 11,21% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 27/08 | 11,21% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 27/08 | 11,21% |
| FRANKLIN HIGH YIELD I (ACC) USD | 27/08 | 11,21% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 27/08 | 11,21% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 27/08 | 11,21% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 27/08 | 11,21% |
| LAZARD CAPITAL FI SRI TVD EUR | 26/08 | 11,21% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 27/08 | 11,21% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 27/08 | 11,21% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 27/08 | 11,21% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 27/08 | 11,21% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 27/08 | 11,21% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 26/08 | 11,21% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 27/08 | 11,20% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 27/08 | 11,20% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | 27/08 | 11,20% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 27/08 | 11,20% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 27/08 | 11,20% |
| LAZARD CAPITAL FI SRI RVD EUR | 26/08 | 11,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 27/08 | 11,20% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 27/08 | 11,20% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 27/08 | 11,20% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 26/08 | 11,20% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 27/08 | 11,19% |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 27/08 | 11,19% |
| CPR INVEST SMART TRENDS R ACC | 26/08 | 11,19% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 27/08 | 11,19% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 27/08 | 11,19% |
| JPM US VALUE C (DIST) USD | 27/08 | 11,19% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 26/08 | 11,19% |
| MUTUAFONDO LP, FI L | 27/08 | 11,19% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 27/08 | 11,19% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 27/08 | 11,19% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 27/08 | 11,19% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 27/08 | 11,18% |
| BANKINTER PLATEA CONSERVADOR, FI A | 25/08 | 11,18% |
| BGF WORLD MINING A2 EUR (HEDGED) | 27/08 | 11,18% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 27/08 | 11,18% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | 26/08 | 11,18% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 27/08 | 11,18% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | 27/08 | 11,18% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 26/08 | 11,18% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 27/08 | 11,18% |
