| TIKEHAU SUBFIN FUND AF-ACC-EUR | 16/06 | 17,44% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 10/06 | 17,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 17/06 | 17,43% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 15/06 | 17,42% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 17/06 | 17,42% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 16/06 | 17,42% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 17/06 | 17,42% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 17/06 | 17,42% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 17/06 | 17,42% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 17/06 | 17,41% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 16/06 | 17,41% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 16/06 | 17,41% |
| JPM GLOBAL INCOME C (ACC) EUR | 17/06 | 17,41% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 17/06 | 17,41% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 17/06 | 17,41% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 16/06 | 17,41% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | 17/06 | 17,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 17/06 | 17,40% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 17/06 | 17,40% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 17/06 | 17,40% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 16/06 | 17,40% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 17/06 | 17,39% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 17/06 | 17,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 17/06 | 17,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 17/06 | 17,39% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 17/06 | 17,39% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 17/06 | 17,39% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 16/06 | 17,38% |
| GROUPAMA EURO CONVERTIBLE ZC | 16/06 | 17,37% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 17/06 | 17,37% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 17/06 | 17,36% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 17/06 | 17,36% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 17/06 | 17,36% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 16/06 | 17,36% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 17/06 | 17,35% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 16/06 | 17,35% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 16/06 | 17,35% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 17/06 | 17,35% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 17/06 | 17,35% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | 17/06 | 17,34% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 17/06 | 17,34% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 16/06 | 17,34% |
| FIDELITY ILF THE STERLING FUND A ACC | 17/06 | 17,34% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 04/06 | 17,34% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 17/06 | 17,34% |
| DWS CONCEPT KALDEMORGEN TFD | 17/06 | 17,33% |
| JANUS HENDERSON US VENTURE A1 USD | 17/06 | 17,33% |
| JANUS HENDERSON US VENTURE A2 USD | 17/06 | 17,33% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 16/06 | 17,33% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 17/06 | 17,33% |
| UBS FAMILY BUSINESS, FI B | 17/06 | 17,33% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 17/06 | 17,32% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 17/06 | 17,32% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 17/06 | 17,31% |
| AMUNDI ABS RESPONSIBLE I-C | 16/06 | 17,31% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 17/06 | 17,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 17/06 | 17,31% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 17/06 | 17,31% |
| BGF EMERGING MARKETS A2 CZK | 17/06 | 17,30% |
| BGF GLOBAL BOND INCOME D2 USD | 17/06 | 17,30% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 17/06 | 17,30% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 17/06 | 17,30% |
| BL EMERGING MARKETS AM DIS | 17/06 | 17,29% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 17/06 | 17,29% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 17/06 | 17,28% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 17/06 | 17,28% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 17/06 | 17,28% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 16/06 | 17,28% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 17/06 | 17,28% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 17/06 | 17,28% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 17/06 | 17,28% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 17/06 | 17,28% |
| VOLATILITY CONTROL HEDGE 5, FI | 15/06 | 17,28% |
| CPR SILVER AGE P | 17/06 | 17,27% |
| DWS INVEST GERMAN EQUITIES TFD | 17/06 | 17,27% |
| FINANCIALS CREDIT FUND, FI B | 16/06 | 17,27% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 17/06 | 17,27% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 16/06 | 17,27% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 17/06 | 17,26% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 16/06 | 17,26% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 17/06 | 17,26% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 17/06 | 17,26% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 17/06 | 17,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 17/06 | 17,25% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 17/06 | 17,25% |
| LAZARD CREDIT FI SRI PC EUR | 16/06 | 17,25% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 16/06 | 17,25% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 16/06 | 17,24% |
| DWS INVEST ESG ASIAN BONDS USD IC | 17/06 | 17,24% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 17/06 | 17,24% |
| LAZARD CREDIT FI SRI TC EUR | 16/06 | 17,24% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 17/06 | 17,23% |
| DWS CONCEPT KALDEMORGEN FD | 17/06 | 17,23% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 15/06 | 17,23% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 16/06 | 17,22% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 17/06 | 17,22% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 17/06 | 17,22% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 17/06 | 17,22% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 17/06 | 17,22% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 17/06 | 17,21% |
