| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 06/05 | 11,27% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 07/05 | 11,27% |
| DUNAS VALOR FLEXIBLE, FI D | 07/05 | 11,27% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 08/05 | 11,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 08/05 | 11,27% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 08/05 | 11,27% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 08/05 | 11,27% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | 07/05 | 11,27% |
| MUTUAFONDO, FI L | 08/05 | 11,27% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 08/05 | 11,27% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 08/05 | 11,26% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 08/05 | 11,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 07/05 | 11,26% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 07/05 | 11,26% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 08/05 | 11,26% |
| MANDARINE VALEUR I EUR | 06/05 | 11,26% |
| MUTUAFONDO EVOLUCION, FI L | 07/05 | 11,26% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 08/05 | 11,26% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 08/05 | 11,26% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 08/05 | 11,26% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 08/05 | 11,26% |
| ROBECO HIGH YIELD BONDS D EUR | 08/05 | 11,26% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 08/05 | 11,26% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 06/05 | 11,25% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 08/05 | 11,25% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 08/05 | 11,25% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 08/05 | 11,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 07/05 | 11,25% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 08/05 | 11,25% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 08/05 | 11,25% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 06/05 | 11,25% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 06/05 | 11,25% |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 08/05 | 11,25% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 07/05 | 11,25% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 06/05 | 11,24% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 08/05 | 11,24% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 08/05 | 11,24% |
| DWS MULTI OPPORTUNITIES TFC | 08/05 | 11,24% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 08/05 | 11,24% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 07/05 | 11,24% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 07/05 | 11,24% |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | 08/05 | 11,24% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 08/05 | 11,24% |
| ABACO RENTA FIJA, FI B | 07/05 | 11,23% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 08/05 | 11,23% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 08/05 | 11,23% |
| BL GLOBAL 50 AM DIS | 07/05 | 11,23% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 07/05 | 11,23% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 07/05 | 11,23% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 08/05 | 11,23% |
