| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 29/04 | 11,90% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 28/04 | 11,90% |
| EVLI SHORT CORPORATE BOND FUND IB | 29/04 | 11,90% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 28/04 | 11,90% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 29/04 | 11,90% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 29/04 | 11,90% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 29/04 | 11,90% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 29/04 | 11,90% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | 29/04 | 11,90% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 29/04 | 11,90% |
| BANKINTER PLATEA DINAMICO, FI A | 28/04 | 11,89% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 29/04 | 11,89% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 29/04 | 11,89% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 29/04 | 11,89% |
| DNCA INVEST - MIURI I EUR | 29/04 | 11,89% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 29/04 | 11,89% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 29/04 | 11,89% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 29/04 | 11,89% |
| PICTET TR - ATLAS I EUR | 28/04 | 11,89% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 29/04 | 11,88% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 28/04 | 11,88% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 29/04 | 11,88% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 29/04 | 11,88% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 29/04 | 11,88% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 29/04 | 11,88% |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 29/04 | 11,88% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 29/04 | 11,88% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 29/04 | 11,87% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 28/04 | 11,87% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 28/04 | 11,87% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | 29/04 | 11,87% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 29/04 | 11,87% |
| LA FRANCAISE CARBON IMPACT 2026 I | 28/04 | 11,87% |
| LA FRANCAISE SUB DEBT R | 28/04 | 11,87% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 29/04 | 11,87% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 29/04 | 11,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 29/04 | 11,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 29/04 | 11,86% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 29/04 | 11,86% |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | 29/04 | 11,86% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 29/04 | 11,86% |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 28/04 | 11,86% |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | 29/04 | 11,86% |
| UBS RENTA FIJA 0-5, FI B | 29/04 | 11,86% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 29/04 | 11,85% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 29/04 | 11,85% |
| JPM US VALUE I2 (ACC) USD | 29/04 | 11,85% |
| MSIF GLOBAL BRANDS ZH (EUR) | 29/04 | 11,85% |
| PICTET - BIOTECH P DY USD | 29/04 | 11,85% |
| PICTET - BIOTECH P USD | 29/04 | 11,85% |
