| BGF GLOBAL BOND INCOME D2 EUR | 17/06 | 17,21% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 17/06 | 17,21% |
| SASSOLA SELECCION DINAMICA, FI I | 16/06 | 17,21% |
| BL EMERGING MARKETS A DIS | 17/06 | 17,20% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 16/06 | 17,20% |
| BL GLOBAL FLEXIBLE USD AM DIS | 17/06 | 17,19% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 17/06 | 17,19% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 17/06 | 17,19% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 17/06 | 17,19% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 17/06 | 17,19% |
| UBS RENTA FIJA 0-5, FI A | 17/06 | 17,19% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | 17/06 | 17,18% |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 17/06 | 17,18% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 17/06 | 17,18% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 16/06 | 17,17% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 17/06 | 17,17% |
| IBERCAJA DOLAR, FI A | 17/06 | 17,17% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 17/06 | 17,16% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 17/06 | 17,16% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 17/06 | 17,16% |
| ALLIANZ GLOBAL WATER AT3 USD | 17/06 | 17,15% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 17/06 | 17,15% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 17/06 | 17,15% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 17/06 | 17,15% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 17/06 | 17,15% |
| DWS INVEST GERMAN EQUITIES LD | 17/06 | 17,15% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 17/06 | 17,15% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 16/06 | 17,15% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 17/06 | 17,14% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 17/06 | 17,14% |
| GVCGAESCO PATRIMONIALISTA, FI I | 16/06 | 17,14% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 17/06 | 17,14% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 17/06 | 17,14% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 16/06 | 17,13% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 16/06 | 17,13% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 17/06 | 17,13% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 17/06 | 17,12% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 17/06 | 17,12% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 17/06 | 17,12% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 17/06 | 17,11% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 17/06 | 17,11% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 17/06 | 17,11% |
| CT (LUX) UK EQUITIES ZEH EUR | 17/06 | 17,10% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 16/06 | 17,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 17/06 | 17,10% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 17/06 | 17,10% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | 16/06 | 17,10% |
| BANKINTER PLATEA MODERADO, FI A | 16/06 | 17,09% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 17/06 | 17,09% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 17/06 | 17,09% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | 17/06 | 17,08% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 16/06 | 17,08% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 16/06 | 17,08% |
| LO SELECTION - VALDEOLI P CAP EUR | 11/06 | 17,08% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 17/06 | 17,07% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 16/06 | 17,07% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 17/06 | 17,07% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 16/06 | 17,07% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 17/06 | 17,06% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 17/06 | 17,06% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 17/06 | 17,06% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 17/06 | 17,06% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 17/06 | 17,05% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 17/06 | 17,05% |
| INVESCO US HIGH YIELD BOND A CAP USD | 17/06 | 17,05% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 17/06 | 17,05% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 17/06 | 17,05% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 17/06 | 17,05% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 17/06 | 17,04% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 16/06 | 17,04% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 17/06 | 17,04% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 17/06 | 17,04% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 17/06 | 17,04% |
| GROUPAMA EURO CONVERTIBLE RC | 16/06 | 17,04% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/06 | 17,04% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 17/06 | 17,04% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 17/06 | 17,03% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 17/06 | 17,03% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 17/06 | 17,03% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 17/06 | 17,03% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 17/06 | 17,03% |
| R-CO VALOR BALANCED F EUR | 16/06 | 17,03% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 17/06 | 17,03% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 17/06 | 17,02% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 17/06 | 17,02% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 17/06 | 17,01% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 17/06 | 17,01% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | 17/06 | 17,01% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 17/06 | 17,00% |
| BANKINTER INDICE SALUD, FI A | 17/06 | 17,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 17/06 | 17,00% |
| SANTANDER FUTURE US TECH, FI A | 16/06 | 17,00% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 17/06 | 17,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 17/06 | 16,99% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 17/06 | 16,99% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 16/06 | 16,99% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 17/06 | 16,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 17/06 | 16,98% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 16/06 | 16,98% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/06 | 16,98% |
