| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 26/06 | 8,36% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 25/06 | 8,36% |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 26/06 | 8,36% |
| MSIF EURO STRATEGIC BOND A (EUR) | 26/06 | 8,36% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 26/06 | 8,36% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP TO | 26/06 | 8,35% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 25/06 | 8,35% |
| FIDELITY ILF THE EURO FUND G ACC | 26/06 | 8,35% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 26/06 | 8,35% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 26/06 | 8,35% |
| IBERCAJA OBJETIVO 2028, FI B | 26/06 | 8,35% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 26/06 | 8,35% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 26/06 | 8,35% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 26/06 | 8,35% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 26/06 | 8,35% |
| PICTET - EMERGING MARKETS HR EUR | 26/06 | 8,35% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 25/06 | 8,35% |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 25/06 | 8,35% |
| BGF SUSTAINABLE ENERGY E2 USD | 26/06 | 8,34% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 26/06 | 8,34% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 26/06 | 8,34% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 26/06 | 8,34% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 26/06 | 8,34% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 26/06 | 8,34% |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | 26/06 | 8,34% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 26/06 | 8,33% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 26/06 | 8,33% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 26/06 | 8,33% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 25/06 | 8,33% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 26/06 | 8,33% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 26/06 | 8,33% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 26/06 | 8,33% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 26/06 | 8,33% |
| LAZARD CAPITAL FI SRI SD EUR | 25/06 | 8,33% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | 25/06 | 8,33% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 26/06 | 8,33% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 26/06 | 8,33% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 26/06 | 8,33% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | 26/06 | 8,32% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | 26/06 | 8,32% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 26/06 | 8,32% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 26/06 | 8,32% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 26/06 | 8,32% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 26/06 | 8,32% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 8,32% |
| ROBECO GLOBAL CREDITS FH EUR | 26/06 | 8,32% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 26/06 | 8,32% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 26/06 | 8,31% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 26/06 | 8,31% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 25/06 | 8,31% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 25/06 | 8,31% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 26/06 | 8,31% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 26/06 | 8,31% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 26/06 | 8,31% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 26/06 | 8,31% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 25/06 | 8,31% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 26/06 | 8,30% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 26/06 | 8,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 26/06 | 8,30% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 26/06 | 8,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 26/06 | 8,30% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 26/06 | 8,30% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 26/06 | 8,30% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 25/06 | 8,30% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 25/06 | 8,30% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 26/06 | 8,30% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 26/06 | 8,29% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | 26/06 | 8,29% |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | 26/06 | 8,29% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 26/06 | 8,29% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 26/06 | 8,29% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 26/06 | 8,29% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 25/06 | 8,29% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 26/06 | 8,29% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 26/06 | 8,29% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 26/06 | 8,29% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 26/06 | 8,29% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 26/06 | 8,29% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 25/06 | 8,28% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | 26/06 | 8,28% |
| BGF EURO SHORT DURATION BOND A2 EUR | 26/06 | 8,28% |
| CANDRIAM INDEX ARBITRAGE C | 25/06 | 8,28% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | 26/06 | 8,28% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 26/06 | 8,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 26/06 | 8,28% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 26/06 | 8,28% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 26/06 | 8,28% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 26/06 | 8,28% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 26/06 | 8,28% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 26/06 | 8,28% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 25/06 | 8,28% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 26/06 | 8,28% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 26/06 | 8,27% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | 26/06 | 8,27% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 25/06 | 8,27% |
| CANDRIAM RISK ARBITRAGE C | 25/06 | 8,27% |
| DWS CONCEPT KALDEMORGEN TFD | 26/06 | 8,27% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 26/06 | 8,27% |
| JPM PACIFIC EQUITY D (ACC) USD | 26/06 | 8,27% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 26/06 | 8,27% |
