| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 16/07 | 13,95% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 16/07 | 13,95% |
| PICTET - SMARTCITY P DY USD | 16/07 | 13,95% |
| PICTET - SMARTCITY P USD | 16/07 | 13,95% |
| RENTA 4 RENTA FIJA, FI R | 16/07 | 13,95% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 16/07 | 13,94% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 15/07 | 13,94% |
| DWS CONCEPT KALDEMORGEN RVC | 16/07 | 13,94% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 16/07 | 13,94% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 16/07 | 13,94% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 16/07 | 13,94% |
| SEXTANT PEA A EUR CAP | 15/07 | 13,94% |
| BGF ASIAN GROWTH LEADERS S2 USD | 16/07 | 13,93% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 16/07 | 13,93% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 15/07 | 13,93% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 16/07 | 13,93% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 16/07 | 13,93% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 16/07 | 13,93% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 16/07 | 13,92% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 15/07 | 13,92% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 16/07 | 13,92% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 16/07 | 13,92% |
| TIKEHAU 2027 R DIS EUR | 15/07 | 13,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 16/07 | 13,91% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 16/07 | 13,91% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 16/07 | 13,91% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 16/07 | 13,91% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/06 | 13,91% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | 16/07 | 13,90% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 16/07 | 13,90% |
| BGF CIRCULAR ECONOMY D2 EUR | 16/07 | 13,90% |
| BGF EURO CORPORATE BOND X2 EUR | 16/07 | 13,90% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 16/07 | 13,90% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 16/07 | 13,90% |
| FRANKLIN HIGH YIELD W (ACC) USD | 16/07 | 13,90% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 16/07 | 13,90% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 16/07 | 13,90% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 15/07 | 13,90% |
| PICTET - EUR HIGH YIELD P DY | 15/07 | 13,90% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 14/07 | 13,90% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 16/07 | 13,90% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 16/07 | 13,89% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 16/07 | 13,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 16/07 | 13,89% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 16/07 | 13,89% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 15/07 | 13,89% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 16/07 | 13,89% |
| SANTANDER SELECT MODERATE A CAP | 15/07 | 13,89% |
| SCHRODER GAIA CAT BOND F ACC USD | 11/07 | 13,89% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 16/07 | 13,89% |
