| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | 30/06 | 18,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 03/07 | 18,58% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 02/07 | 18,58% |
| ECHIQUIER ENTREPRENEURS A | 02/07 | 18,58% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | 02/07 | 18,58% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 03/07 | 18,58% |
| UNIFOND MODERADO, FI A | 02/07 | 18,58% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 02/07 | 18,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 03/07 | 18,57% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 03/07 | 18,57% |
| COMGEST GROWTH JAPAN EUR I DIS | 02/07 | 18,57% |
| DNCA INVEST - ALPHA BONDS A EUR | 02/07 | 18,57% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 02/07 | 18,57% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 03/07 | 18,57% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 03/07 | 18,56% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 03/07 | 18,56% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | 18/06 | 18,56% |
| PICTET - HUMAN I EUR | 03/07 | 18,56% |
| SABADELL DINAMICO, FI BASE | 01/07 | 18,56% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | 03/07 | 18,56% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 02/07 | 18,55% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 02/07 | 18,55% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 02/07 | 18,55% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 03/07 | 18,55% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 03/07 | 18,55% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 03/07 | 18,55% |
| UBAM - BIODIVERSITY RESTORATION UC EUR | 02/07 | 18,55% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 02/07 | 18,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 03/07 | 18,54% |
| IBERCAJA GESTION CRECIMIENTO, FI | 02/07 | 18,54% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 03/07 | 18,54% |
| SCHRODER GAIA CAT BOND C ACC USD | 30/06 | 18,54% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 03/07 | 18,53% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 03/07 | 18,53% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 03/07 | 18,53% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 03/07 | 18,53% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 03/07 | 18,53% |
| SANTANDER FUTURE WEALTH RKP CAP | 02/07 | 18,53% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 03/07 | 18,53% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 02/07 | 18,53% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 03/07 | 18,53% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 02/07 | 18,52% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 03/07 | 18,52% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 03/07 | 18,52% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 03/07 | 18,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 02/07 | 18,51% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 03/07 | 18,51% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 02/07 | 18,51% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 02/07 | 18,51% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 02/07 | 18,51% |
