| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 16/06 | 16,17% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 16/06 | 16,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 16/06 | 16,16% |
| DWS ESG CONVERTIBLES FC | 16/06 | 16,16% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 16/06 | 16,16% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 15/06 | 16,16% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 16/06 | 16,15% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 16/06 | 16,15% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 16/06 | 16,15% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 15/06 | 16,15% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 16/06 | 16,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 16/06 | 16,14% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 16/06 | 16,14% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 16/06 | 16,14% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 16/06 | 16,13% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 16/06 | 16,12% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 15/06 | 16,12% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 16/06 | 16,12% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 16/06 | 16,11% |
| DB MODERADO, FI A | 15/06 | 16,11% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 16/06 | 16,11% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 16/06 | 16,10% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 16/06 | 16,10% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 16/06 | 16,10% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 16/06 | 16,10% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 16/06 | 16,10% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 15/06 | 16,10% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 15/06 | 16,10% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 16/06 | 16,10% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 15/06 | 16,10% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 16/06 | 16,09% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | 16/06 | 16,09% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 16/06 | 16,09% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 15/06 | 16,09% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 15/06 | 16,09% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 15/06 | 16,08% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 16/06 | 16,08% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 15/06 | 16,08% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 16/06 | 16,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 16/06 | 16,07% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 15/06 | 16,07% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 15/06 | 16,07% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 15/06 | 16,06% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 16/06 | 16,06% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 15/06 | 16,06% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 15/06 | 16,05% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 15/06 | 16,04% |
| BGF GLOBAL BOND INCOME A2 USD | 16/06 | 16,04% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 16/06 | 16,04% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 16/06 | 16,04% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 16/06 | 16,04% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 16/06 | 16,03% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 15/06 | 16,03% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 16/06 | 16,03% |
| R-CO CONVICTION CREDIT EURO P CHF H | 15/06 | 16,03% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 16/06 | 16,03% |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 16/06 | 16,03% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 16/06 | 16,02% |
| GLOBAL VALUE OPPORTUNITIES, FI | 15/06 | 16,02% |
| MSIF CHINA A-SHARES Z (USD) | 16/06 | 16,02% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 16/06 | 16,01% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 16/06 | 16,01% |
| SASSOLA SELECCION DINAMICA, FI A | 15/06 | 16,01% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 16/06 | 16,00% |
| CBNK DIVIDENDO EURO, FI REPARTO | 16/06 | 16,00% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 16/06 | 16,00% |
| DWS ESG CONVERTIBLES TFC | 16/06 | 16,00% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 16/06 | 16,00% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 16/06 | 16,00% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 16/06 | 16,00% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 16/06 | 16,00% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 15/06 | 15,99% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 16/06 | 15,99% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 16/06 | 15,98% |
| BL GLOBAL FLEXIBLE USD AR DIS | 16/06 | 15,98% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 16/06 | 15,98% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 16/06 | 15,97% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 16/06 | 15,97% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 16/06 | 15,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 16/06 | 15,97% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 16/06 | 15,96% |
| BGF EUROPEAN E2 EUR | 16/06 | 15,96% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | 15/06 | 15,96% |
| PICTET TR - CORTO EUROPE HI USD | 15/06 | 15,96% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 16/06 | 15,96% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 16/06 | 15,96% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 16/06 | 15,95% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 16/06 | 15,95% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 16/06 | 15,95% |
| CPR SILVER AGE P | 15/06 | 15,95% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 16/06 | 15,95% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 16/06 | 15,95% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 16/06 | 15,94% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 16/06 | 15,94% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 16/06 | 15,94% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 16/06 | 15,94% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 16/06 | 15,93% |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | 16/06 | 15,93% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 16/06 | 15,93% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 16/06 | 15,93% |
