| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 08/05 | 10,79% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 07/05 | 10,79% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 08/05 | 10,79% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 08/05 | 10,79% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 07/05 | 10,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 08/05 | 10,79% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 08/05 | 10,79% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/05 | 10,79% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 08/05 | 10,78% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 07/05 | 10,78% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 08/05 | 10,78% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 08/05 | 10,78% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 08/05 | 10,78% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 08/05 | 10,78% |
| ROBECO SMART ENERGY I USD | 08/05 | 10,78% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 08/05 | 10,78% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 08/05 | 10,78% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 07/05 | 10,78% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 08/05 | 10,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 06/05 | 10,77% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 08/05 | 10,77% |
| LAZARD CREDIT 2030 RC EUR | 06/05 | 10,77% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 08/05 | 10,77% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | 08/05 | 10,77% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 08/05 | 10,77% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 08/05 | 10,77% |
| BGF GLOBAL ALLOCATION X4 USD | 08/05 | 10,76% |
| BGF US BASIC VALUE A4 USD | 08/05 | 10,76% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 08/05 | 10,76% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 07/05 | 10,76% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 08/05 | 10,76% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 06/05 | 10,76% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 08/05 | 10,76% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 08/05 | 10,76% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | 08/05 | 10,76% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 30/04 | 10,76% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 08/05 | 10,76% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 08/05 | 10,76% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 08/05 | 10,75% |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | 07/05 | 10,75% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 08/05 | 10,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 07/05 | 10,75% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 07/05 | 10,75% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 07/05 | 10,75% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 08/05 | 10,75% |
| RENTA 4 RENTA FIJA, FI R | 08/05 | 10,75% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 08/05 | 10,75% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 07/05 | 10,74% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 07/05 | 10,74% |
| DWS CONCEPT KALDEMORGEN FC | 08/05 | 10,74% |
