| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 07/05 | 11,38% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 08/05 | 11,38% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 08/05 | 11,38% |
| IBERCAJA ALL STAR, FI B | 07/05 | 11,38% |
| MARCH CARTERA DECIDIDA, FI A | 07/05 | 11,38% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-C-DIST | 07/05 | 11,38% |
| BGF GLOBAL ALLOCATION E2 EUR | 08/05 | 11,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 07/05 | 11,37% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 08/05 | 11,37% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 08/05 | 11,37% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 08/05 | 11,37% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 08/05 | 11,37% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 07/05 | 11,37% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 08/05 | 11,37% |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 07/05 | 11,37% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 08/05 | 11,37% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | 07/05 | 11,37% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 08/05 | 11,36% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 07/05 | 11,36% |
| BANKINTER PREMIUM MODERADO, FI A | 08/05 | 11,36% |
| DWS INVEST TOP DIVIDEND SGD LC | 08/05 | 11,36% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 08/05 | 11,36% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 07/05 | 11,36% |
| ROBECO BP US PREMIUM EQUITIES M USD | 08/05 | 11,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 08/05 | 11,36% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 07/05 | 11,36% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 08/05 | 11,35% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 08/05 | 11,35% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | 07/05 | 11,35% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 08/05 | 11,35% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/05 | 11,35% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 08/05 | 11,35% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 07/05 | 11,35% |
| ACTIVE VALUE SELECTION, FI | 07/05 | 11,34% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 08/05 | 11,34% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 08/05 | 11,34% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 08/05 | 11,34% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 08/05 | 11,34% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 08/05 | 11,34% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 08/05 | 11,34% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 07/05 | 11,34% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 06/05 | 11,34% |
| OFI INVEST PRECIOUS METALS R | 06/05 | 11,34% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 08/05 | 11,34% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | 08/05 | 11,33% |
| BL GLOBAL 75 B CAP | 07/05 | 11,33% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 07/05 | 11,33% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 07/05 | 11,33% |
| GESIURIS PATRIMONIAL, FI A | 08/05 | 11,33% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | 06/05 | 11,33% |
