| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 08/05 | 11,59% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 08/05 | 11,59% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 08/05 | 11,58% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 08/05 | 11,58% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 09/05 | 11,58% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 09/05 | 11,58% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 07/05 | 11,58% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 08/05 | 11,58% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 07/05 | 11,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 08/05 | 11,57% |
| BGF DYNAMIC HIGH INCOME D2 USD | 08/05 | 11,57% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | 08/05 | 11,57% |
| DWS INVEST ESG EQUITY INCOME NC | 08/05 | 11,57% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 08/05 | 11,57% |
| GROUPAMA EURO FINANCIAL DEBT NC | 07/05 | 11,57% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 09/05 | 11,57% |
| LAZARD EURO SHORT DURATION SRI IC | 07/05 | 11,57% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 08/05 | 11,57% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 07/05 | 11,57% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 09/05 | 11,57% |
| ABANCA RENTA FIJA MIXTA, FI SP | 08/05 | 11,56% |
| INVERSABADELL 50, FI PREMIER | 08/05 | 11,56% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 08/05 | 11,56% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 09/05 | 11,56% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 09/05 | 11,56% |
| PICTET - WATER R USD | 08/05 | 11,56% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 09/05 | 11,56% |
| ABANTE MODERADO, FI A | 07/05 | 11,55% |
| AMUNDI CPR BANCA MARCH IMPACT C USD | 07/05 | 11,55% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 07/05 | 11,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 08/05 | 11,55% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 08/05 | 11,55% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 09/05 | 11,55% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 08/05 | 11,55% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | 08/05 | 11,55% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 08/05 | 11,55% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | 07/05 | 11,55% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | 08/05 | 11,55% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 07/05 | 11,55% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 09/05 | 11,55% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 09/05 | 11,55% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 08/05 | 11,54% |
| ALLIANZ ORIENTAL INCOME AT EUR | 09/05 | 11,54% |
| BBVA GESTION MODERADA, FI | 07/05 | 11,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 08/05 | 11,54% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 08/05 | 11,54% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 08/05 | 11,54% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | 08/05 | 11,54% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD CAP | 09/05 | 11,54% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 08/05 | 11,54% |
