| LA FRANCAISE SUB DEBT TS | 05/05 | 15,92% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 07/05 | 15,92% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 06/05 | 15,92% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 07/05 | 15,92% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 06/05 | 15,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 07/05 | 15,91% |
| FUNDSMITH EQUITY FUND T EUR CAP | 07/05 | 15,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 07/05 | 15,91% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 07/05 | 15,90% |
| DWS INVEST CROCI EURO IC | 07/05 | 15,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 07/05 | 15,90% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 07/05 | 15,90% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 07/05 | 15,90% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 06/05 | 15,90% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 06/05 | 15,90% |
| ALBUS, FI PLATINUM | 06/05 | 15,89% |
| ALLIANZ GLOBAL WATER RT10 EUR | 07/05 | 15,89% |
| DWS INVEST ESG QI LOWVOL WORLD ND | 07/05 | 15,89% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 07/05 | 15,89% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 06/05 | 15,89% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 07/05 | 15,87% |
| FUNDSMITH EQUITY FUND I GBP DIS | 07/05 | 15,87% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 07/05 | 15,87% |
| LAZARD CAPITAL FI SRI PC H-USD | 06/05 | 15,87% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 07/05 | 15,87% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 07/05 | 15,87% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 07/05 | 15,87% |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | 07/05 | 15,86% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 07/05 | 15,86% |
| FONDONORTE, FI | 06/05 | 15,86% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 07/05 | 15,85% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 07/05 | 15,85% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 06/05 | 15,85% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | 07/05 | 15,85% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | 06/05 | 15,84% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 07/05 | 15,84% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 06/05 | 15,84% |
| EDMOND DE ROTHSCHILD JAPAN C | 02/05 | 15,84% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 07/05 | 15,84% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 07/05 | 15,84% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | 06/05 | 15,84% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 07/05 | 15,84% |
| ROBECO EMERGING STARS EQUITIES D EUR | 07/05 | 15,84% |
| ROBECO EMERGING STARS EQUITIES D USD | 07/05 | 15,84% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | 07/05 | 15,84% |
| FUNDSMITH EQUITY FUND I CHF DIS | 07/05 | 15,83% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 07/05 | 15,83% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 07/05 | 15,83% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 06/05 | 15,83% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 02/05 | 15,82% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 06/05 | 15,82% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 07/05 | 15,82% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 06/05 | 15,82% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 06/05 | 15,82% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 06/05 | 15,81% |
| BGF INDIA D4 GBP | 07/05 | 15,81% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 07/05 | 15,81% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 07/05 | 15,81% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 07/05 | 15,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | 07/05 | 15,81% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 07/05 | 15,81% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | 07/05 | 15,80% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 06/05 | 15,80% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 07/05 | 15,80% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 07/05 | 15,80% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 06/05 | 15,80% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 07/05 | 15,80% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 07/05 | 15,79% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 07/05 | 15,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 07/05 | 15,79% |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | 07/05 | 15,79% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 05/05 | 15,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 07/05 | 15,79% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 07/05 | 15,79% |
| MICROBANK FONDO ETICO, FI EXTRA | 06/05 | 15,79% |
| ODDO BHF POLARIS MODERATE CN-CHF | 06/05 | 15,79% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 07/05 | 15,78% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 07/05 | 15,78% |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 07/05 | 15,77% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 07/05 | 15,77% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 07/05 | 15,77% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 07/05 | 15,76% |
| DWS INVEST CROCI EURO TFC | 07/05 | 15,76% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 07/05 | 15,76% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | 07/05 | 15,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 07/05 | 15,76% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 07/05 | 15,76% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 07/05 | 15,76% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 07/05 | 15,75% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 07/05 | 15,75% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 07/05 | 15,75% |
| B&H RENTA FIJA, FI | 07/05 | 15,75% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 07/05 | 15,75% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 06/05 | 15,75% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 07/05 | 15,75% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 07/05 | 15,75% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | 06/05 | 15,75% |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | 07/05 | 15,75% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 07/05 | 15,74% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 07/05 | 15,74% |
