| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 21/08 | 12,39% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 20/08 | 12,39% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 21/08 | 12,39% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 21/08 | 12,39% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 21/08 | 12,38% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 21/08 | 12,38% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 20/08 | 12,38% |
| GAM MULTIBOND - ABS R EUR | 21/08 | 12,38% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 21/08 | 12,38% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 21/08 | 12,38% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 21/08 | 12,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 21/08 | 12,38% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 21/08 | 12,37% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 21/08 | 12,37% |
| CAMEROS SICAV | 15/08 | 12,37% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 20/08 | 12,37% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 20/08 | 12,37% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 21/08 | 12,37% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 21/08 | 12,37% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 21/08 | 12,37% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 21/08 | 12,37% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 21/08 | 12,37% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 21/08 | 12,37% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 20/08 | 12,37% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 21/08 | 12,37% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 21/08 | 12,36% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 21/08 | 12,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 21/08 | 12,36% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 21/08 | 12,36% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 21/08 | 12,36% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 21/08 | 12,36% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 20/08 | 12,36% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 21/08 | 12,36% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 21/08 | 12,36% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 21/08 | 12,36% |
| MARCH FLEXIBLE MAX 30, FI L | 20/08 | 12,36% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 21/08 | 12,36% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 21/08 | 12,35% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 21/08 | 12,35% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 20/08 | 12,35% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 21/08 | 12,35% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 21/08 | 12,35% |
| GAM MULTIBOND - ABS C EUR | 21/08 | 12,35% |
| G FUND CREDIT EURO ISR R CAP EUR | 21/08 | 12,35% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 21/08 | 12,35% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 21/08 | 12,35% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 21/08 | 12,35% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 21/08 | 12,35% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 20/08 | 12,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 21/08 | 12,34% |
