| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 26/06 | 22,84% |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | 26/06 | 22,84% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 26/06 | 22,84% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 25/06 | 22,84% |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | 25/06 | 22,84% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 26/06 | 22,84% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 26/06 | 22,84% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 20/06 | 22,84% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 26/06 | 22,84% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | 26/06 | 22,84% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 26/06 | 22,84% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 26/06 | 22,83% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 26/06 | 22,83% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 25/06 | 22,83% |
| CPR INVEST SILVER AGE R ACC | 25/06 | 22,83% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 26/06 | 22,83% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 26/06 | 22,83% |
| FUNDSMITH EQUITY FUND I GBP CAP | 26/06 | 22,83% |
| GESTION BOUTIQUE VI / NUBEO | 25/06 | 22,83% |
| THEMATICS META I/A (USD) | 26/06 | 22,83% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | 26/06 | 22,83% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 26/06 | 22,82% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 26/06 | 22,82% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 26/06 | 22,82% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 25/06 | 22,81% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 25/06 | 22,81% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 26/06 | 22,81% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 26/06 | 22,81% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 26/06 | 22,81% |
| R-CO CONVICTION CLUB P EUR | 25/06 | 22,81% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 26/06 | 22,81% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 26/06 | 22,81% |
| ALGAR GLOBAL FUND, FI R | 26/06 | 22,80% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 26/06 | 22,80% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 25/06 | 22,80% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 26/06 | 22,80% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 26/06 | 22,80% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 26/06 | 22,80% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 26/06 | 22,79% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 26/06 | 22,79% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 26/06 | 22,79% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 26/06 | 22,79% |
| MUTUAFONDO FLEXIBILIDAD, FI S | 25/06 | 22,79% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 20/06 | 22,79% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 26/06 | 22,79% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 25/06 | 22,79% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 26/06 | 22,78% |
| BGF EMERGING MARKETS BOND X2 USD | 26/06 | 22,78% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 25/06 | 22,78% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 25/06 | 22,78% |
| LA FRANCAISE SUB DEBT R | 25/06 | 22,78% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 26/06 | 22,78% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 26/06 | 22,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 26/06 | 22,77% |
| CPR CREDIXX INVEST GRADE P | 26/06 | 22,77% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 24/06 | 22,77% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 25/06 | 22,76% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 26/06 | 22,76% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 26/06 | 22,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 26/06 | 22,75% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 26/06 | 22,75% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 26/06 | 22,75% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 26/06 | 22,75% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 26/06 | 22,74% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 25/06 | 22,74% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 26/06 | 22,74% |
| LAZARD CREDIT FI SRI PVC EUR | 25/06 | 22,74% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 26/06 | 22,74% |
| UBAM - SWISS EQUITY IHC EUR | 25/06 | 22,74% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 26/06 | 22,74% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 25/06 | 22,73% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 26/06 | 22,73% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 26/06 | 22,73% |
| ODDO BHF POLARIS BALANCED CI-EUR | 26/06 | 22,73% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | 26/06 | 22,73% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 26/06 | 22,73% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 26/06 | 22,73% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 26/06 | 22,72% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 26/06 | 22,72% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 26/06 | 22,72% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 25/06 | 22,71% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 25/06 | 22,71% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 26/06 | 22,71% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 26/06 | 22,71% |
| FUNDSMITH EQUITY FUND I USD CAP | 26/06 | 22,71% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 26/06 | 22,71% |
| AZVALOR INTERNACIONAL, FI | 26/06 | 22,70% |
| BGF INDIA I2 USD | 26/06 | 22,70% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 26/06 | 22,70% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 26/06 | 22,70% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 26/06 | 22,70% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 26/06 | 22,70% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 26/06 | 22,69% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 26/06 | 22,69% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 26/06 | 22,69% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 26/06 | 22,69% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 26/06 | 22,69% |
| JPM US HEDGED EQUITY A (ACC) USD | 26/06 | 22,69% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 25/06 | 22,69% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 26/06 | 22,68% |
