| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 01/07 | 10,21% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 01/07 | 10,21% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 01/07 | 10,21% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 30/06 | 10,21% |
| FRANKLIN INCOME W (ACC) USD | 01/07 | 10,21% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | 01/07 | 10,21% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 01/07 | 10,21% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 01/07 | 10,21% |
| BGF ASIAN DRAGON X2 USD | 01/07 | 10,20% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 01/07 | 10,20% |
| DNCA INVEST - ALPHA BONDS ND EUR | 30/06 | 10,20% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 01/07 | 10,20% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 30/06 | 10,20% |
| MEDIOLANUM FONDCUENTA, FI E | 01/07 | 10,20% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 01/07 | 10,20% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 01/07 | 10,20% |
| SANTALUCIA IBERICO ACCIONES, FI AR | 24/06 | 10,20% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 30/06 | 10,20% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 01/07 | 10,19% |
| COMGEST GROWTH ASIA EUR I ACC | 30/06 | 10,19% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 01/07 | 10,19% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | 26/06 | 10,19% |
| LABORAL KUTXA AVANT, FI | 30/06 | 10,19% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 01/07 | 10,19% |
| SANTANDER RF AHORRO, FI I PLUS | 30/06 | 10,19% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 01/07 | 10,19% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 01/07 | 10,18% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 01/07 | 10,18% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 30/06 | 10,18% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 01/07 | 10,18% |
| BL EQUITIES EUROPE BM CAP | 01/07 | 10,18% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 01/07 | 10,18% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 01/07 | 10,18% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 01/07 | 10,18% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 01/07 | 10,18% |
| TREA RENTA FIJA AHORRO, FI S | 01/07 | 10,18% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 01/07 | 10,18% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 01/07 | 10,17% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 01/07 | 10,17% |
| BGF GLOBAL EQUITY INCOME A6 USD | 01/07 | 10,17% |
| CAIXABANK ITER, FI SIN RETRO | 30/06 | 10,17% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 30/06 | 10,17% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 01/07 | 10,17% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 01/07 | 10,17% |
| GAM MULTIBOND - ABS B EUR | 01/07 | 10,17% |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | 30/06 | 10,17% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 01/07 | 10,17% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 30/06 | 10,17% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 01/07 | 10,17% |
| DUNAS VALOR EQUILIBRADO, FI D | 30/06 | 10,16% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 30/06 | 10,16% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 01/07 | 10,16% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 30/06 | 10,16% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 30/06 | 10,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 01/07 | 10,15% |
| BL BOND EMERGING MARKETS EURO B CAP | 16/06 | 10,15% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 01/07 | 10,15% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 29/06 | 10,15% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 01/07 | 10,15% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 30/06 | 10,15% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 01/07 | 10,15% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 30/06 | 10,15% |
| SABADELL PLANIFICACION, FI PREMIER | 30/06 | 10,15% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 30/06 | 10,15% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 01/07 | 10,15% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 01/07 | 10,14% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | 01/07 | 10,14% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 30/06 | 10,14% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 30/06 | 10,14% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 30/06 | 10,14% |
| DWS INVEST ESG EQUITY INCOME LD | 01/07 | 10,14% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 30/06 | 10,14% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 01/07 | 10,14% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 01/07 | 10,14% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 01/07 | 10,14% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 01/07 | 10,14% |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | 30/06 | 10,14% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 01/07 | 10,13% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 01/07 | 10,13% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | 01/07 | 10,13% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 30/06 | 10,13% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 30/06 | 10,13% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | 18/06 | 10,13% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 30/06 | 10,13% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 01/07 | 10,13% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 01/07 | 10,13% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 01/07 | 10,12% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 01/07 | 10,12% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 01/07 | 10,12% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 01/07 | 10,12% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 01/07 | 10,12% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 01/07 | 10,11% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 01/07 | 10,11% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 01/07 | 10,11% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 30/06 | 10,11% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 30/06 | 10,11% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | 01/07 | 10,10% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | 01/07 | 10,10% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 01/07 | 10,10% |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 01/07 | 10,10% |
