| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | 23/07 | 9,81% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 23/07 | 9,81% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 22/07 | 9,81% |
| ERSTE BOND DANUBIA EUR R01 VTA | 23/07 | 9,81% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 23/07 | 9,81% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 23/07 | 9,81% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | 23/07 | 9,81% |
| SABADELL PRUDENTE, FI PREMIER | 21/07 | 9,81% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 23/07 | 9,81% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 22/07 | 9,81% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 23/07 | 9,80% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 23/07 | 9,80% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 23/07 | 9,80% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 22/07 | 9,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 23/07 | 9,80% |
| ERSTE BOND DANUBIA EUR R01 T | 23/07 | 9,80% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 22/07 | 9,80% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 23/07 | 9,80% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 23/07 | 9,80% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 23/07 | 9,80% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 23/07 | 9,79% |
| DWS INVEST SHORT DURATION INCOME NC | 23/07 | 9,79% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 23/07 | 9,79% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 23/07 | 9,79% |
| HI NUMEN CREDIT FUND CHF DM2 | 18/07 | 9,79% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 23/07 | 9,79% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 23/07 | 9,79% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 22/07 | 9,79% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 23/07 | 9,79% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 22/07 | 9,79% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 23/07 | 9,78% |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | 23/07 | 9,78% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 23/07 | 9,78% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 23/07 | 9,78% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 22/07 | 9,78% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 23/07 | 9,78% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 23/07 | 9,78% |
| BGF ASIAN GROWTH LEADERS I5 GBP | 23/07 | 9,77% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 23/07 | 9,77% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 23/07 | 9,77% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 23/07 | 9,77% |
| HI NUMEN CREDIT FUND EUR DM2 | 18/07 | 9,77% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 23/07 | 9,77% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 22/07 | 9,77% |
| TREA RENTA FIJA AHORRO, FI S | 23/07 | 9,77% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 23/07 | 9,77% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 23/07 | 9,76% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 23/07 | 9,76% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 23/07 | 9,76% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 23/07 | 9,76% |
