| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 07/05 | 11,29% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 07/05 | 11,29% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 07/05 | 11,29% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 07/05 | 11,29% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | 07/05 | 11,29% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 07/05 | 11,28% |
| BANKINTER MIXTO RENTA FIJA, FI C | 07/05 | 11,28% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 07/05 | 11,28% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 07/05 | 11,28% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 07/05 | 11,28% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 07/05 | 11,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 07/05 | 11,28% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 06/05 | 11,28% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 07/05 | 11,28% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | 07/05 | 11,27% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 06/05 | 11,27% |
| DWS INVEST SHORT DURATION CREDIT FC | 07/05 | 11,27% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 07/05 | 11,27% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 07/05 | 11,27% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 07/05 | 11,27% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 07/05 | 11,27% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 06/05 | 11,27% |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-ACC | 07/05 | 11,27% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 07/05 | 11,26% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 07/05 | 11,26% |
| BGF EMERGING MARKETS BOND E2 EUR | 07/05 | 11,26% |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | 07/05 | 11,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 07/05 | 11,26% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 07/05 | 11,26% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 07/05 | 11,26% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 07/05 | 11,26% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 06/05 | 11,26% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 07/05 | 11,26% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 07/05 | 11,26% |
| MANDARINE VALEUR I EUR | 06/05 | 11,26% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 07/05 | 11,26% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 07/05 | 11,26% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 07/05 | 11,26% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 07/05 | 11,26% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 07/05 | 11,26% |
| ARQUIA BANCA RF EURO, FI PLUS | 06/05 | 11,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 07/05 | 11,25% |
| CREAND RENTA FIJA MIXTA, FI I | 07/05 | 11,25% |
| DUNAS VALOR FLEXIBLE, FI D | 06/05 | 11,25% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 07/05 | 11,25% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 07/05 | 11,25% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 07/05 | 11,25% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 07/05 | 11,25% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 06/05 | 11,25% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 07/05 | 11,25% |
