| POLAR CAPITAL SMART MOBILITY I EUR CAP | 03/07 | 7,38% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 03/07 | 7,38% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 03/07 | 7,37% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 02/07 | 7,37% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 03/07 | 7,37% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 02/07 | 7,37% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 30/06 | 7,37% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 03/07 | 7,37% |
| BGF WORLD ENERGY A2 HKD (HEDGED) | 03/07 | 7,36% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 03/07 | 7,36% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 02/07 | 7,36% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 03/07 | 7,36% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 03/07 | 7,36% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | 02/07 | 7,36% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 02/07 | 7,36% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 03/07 | 7,36% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 03/07 | 7,35% |
| DWS INVEST CORPORATE GREEN BONDS ND | 03/07 | 7,35% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 03/07 | 7,35% |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | 03/07 | 7,35% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 03/07 | 7,35% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 03/07 | 7,35% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 03/07 | 7,34% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | 02/07 | 7,34% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 03/07 | 7,34% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 03/07 | 7,34% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 03/07 | 7,34% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 03/07 | 7,34% |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | 03/07 | 7,34% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 01/07 | 7,34% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 02/07 | 7,34% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 03/07 | 7,34% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 03/07 | 7,33% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 02/07 | 7,33% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 02/07 | 7,33% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 03/07 | 7,33% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 03/07 | 7,33% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 03/07 | 7,32% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 02/07 | 7,32% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 03/07 | 7,32% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 03/07 | 7,32% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 03/07 | 7,32% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 03/07 | 7,32% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 03/07 | 7,32% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | 03/07 | 7,32% |
| ABANCA FONDEPOSITO, FI CARTERA | 03/07 | 7,31% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 03/07 | 7,31% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 03/07 | 7,31% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 03/07 | 7,31% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 03/07 | 7,31% |
