| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 18/09 | 12,37% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 18/09 | 12,37% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 18/09 | 12,37% |
| BL EQUITIES ASIA BC CAP | 18/09 | 12,36% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 18/09 | 12,36% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 17/09 | 12,36% |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 08/09 | 12,36% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 18/09 | 12,36% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 18/09 | 12,36% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 18/09 | 12,36% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 18/09 | 12,35% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | 18/09 | 12,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 17/09 | 12,35% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 18/09 | 12,35% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 17/09 | 12,35% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 17/09 | 12,35% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 18/09 | 12,35% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 18/09 | 12,35% |
| ROBECO GLOBAL CREDITS FH EUR | 18/09 | 12,35% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 18/09 | 12,35% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 18/09 | 12,34% |
| EDMOND DE ROTHSCHILD INDIA CR USD | 18/09 | 12,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | 18/09 | 12,34% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 18/09 | 12,34% |
| ARQUIA RF EURO, FI A | 18/09 | 12,33% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 18/09 | 12,33% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 18/09 | 12,33% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 18/09 | 12,33% |
| SANTANDER RF CONVERTIBLES, FI A | 17/09 | 12,33% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 18/09 | 12,33% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 18/09 | 12,33% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | 18/09 | 12,32% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 17/09 | 12,32% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 26/08 | 12,32% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 18/09 | 12,32% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 18/09 | 12,32% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 18/09 | 12,32% |
| SYCOMORE PARTNERS R | 17/09 | 12,32% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 18/09 | 12,32% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 18/09 | 12,31% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 17/09 | 12,31% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 17/09 | 12,31% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 17/09 | 12,31% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 18/09 | 12,31% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 18/09 | 12,31% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 18/09 | 12,31% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 18/09 | 12,31% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 18/09 | 12,31% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | 18/09 | 12,30% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 18/09 | 12,30% |
