| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 21/08 | 12,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 21/08 | 12,18% |
| BGF US BASIC VALUE A2 GBP | 21/08 | 12,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 21/08 | 12,18% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 21/08 | 12,18% |
| FONDGUISSONA, FI | 21/08 | 12,18% |
| IBERCAJA RENTA FIJA 2026, FI B | 21/08 | 12,18% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 21/08 | 12,18% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 20/08 | 12,18% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 21/08 | 12,18% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 21/08 | 12,18% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | 21/08 | 12,18% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | 20/08 | 12,17% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 21/08 | 12,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 21/08 | 12,17% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 21/08 | 12,17% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 21/08 | 12,17% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 21/08 | 12,17% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 21/08 | 12,17% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 21/08 | 12,16% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 21/08 | 12,16% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 21/08 | 12,16% |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | 20/08 | 12,16% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 21/08 | 12,16% |
| GESEM / MODERADO FLEXIBLE | 20/08 | 12,16% |
| GESINTER CHINA INFLUENCE, FI | 20/08 | 12,16% |
| MULTIESTRATEGIA / AFI GLOBAL | 20/08 | 12,16% |
| PICTET TR - MANDARIN I EUR | 20/08 | 12,16% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 21/08 | 12,16% |
| BL GLOBAL 75 A DIS | 21/08 | 12,15% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 20/08 | 12,15% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 20/08 | 12,15% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 21/08 | 12,15% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | 21/08 | 12,15% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 20/08 | 12,15% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 21/08 | 12,15% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 20/08 | 12,15% |
| SYCOMORE PARTNERS I | 20/08 | 12,15% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 21/08 | 12,14% |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | 21/08 | 12,14% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 21/08 | 12,14% |
| IBERCAJA RENTA FIJA 2026, FI C | 21/08 | 12,14% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 21/08 | 12,14% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 21/08 | 12,14% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 20/08 | 12,14% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 21/08 | 12,14% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 21/08 | 12,14% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 21/08 | 12,14% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 21/08 | 12,14% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 21/08 | 12,13% |
