| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 14/08 | 16,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 14/08 | 16,00% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 15/08 | 16,00% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 14/08 | 16,00% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 15/08 | 16,00% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 14/08 | 16,00% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 14/08 | 16,00% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 15/08 | 16,00% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 14/08 | 15,99% |
| BL GLOBAL 50 B CAP | 14/08 | 15,99% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 15/08 | 15,99% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 15/08 | 15,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 15/08 | 15,99% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 15/08 | 15,98% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 14/08 | 15,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 14/08 | 15,97% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 15/08 | 15,97% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 15/08 | 15,97% |
| PICTET TR - CORTO EUROPE HI USD | 14/08 | 15,97% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 15/08 | 15,97% |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 15/08 | 15,97% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | 14/08 | 15,96% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 14/08 | 15,96% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 15/08 | 15,96% |
| PICTET - EMERGING MARKETS INDEX I DY USD | 14/08 | 15,96% |
| PICTET - EMERGING MARKETS INDEX P DY USD | 14/08 | 15,96% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 15/08 | 15,95% |
| BESTINVER PATRIMONIO, FI | 15/08 | 15,95% |
| GVCGAESCO PATRIMONIALISTA, FI P | 14/08 | 15,95% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 15/08 | 15,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 14/08 | 15,93% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 15/08 | 15,93% |
| GROUPAMA EURO CONVERTIBLE ZC | 13/08 | 15,93% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 14/08 | 15,93% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 15/08 | 15,93% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 15/08 | 15,93% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 14/08 | 15,92% |
| UBS (LUX) CREDIT INCOME UBH EUR | 14/08 | 15,92% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 14/08 | 15,91% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 15/08 | 15,91% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 15/08 | 15,91% |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | 13/08 | 15,91% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 15/08 | 15,91% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 15/08 | 15,91% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 13/08 | 15,90% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 14/08 | 15,89% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 12/08 | 15,89% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 13/08 | 15,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 14/08 | 15,88% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 15/08 | 15,88% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 13/08 | 15,88% |
| PICTET - SMARTCITY I USD | 14/08 | 15,88% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 15/08 | 15,87% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 15/08 | 15,87% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 14/08 | 15,87% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 15/08 | 15,87% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 15/08 | 15,87% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 14/08 | 15,87% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 14/08 | 15,86% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 14/08 | 15,86% |
| BARINGS ASIA GROWTH FUND I USD ACC | 15/08 | 15,86% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 14/08 | 15,86% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 14/08 | 15,86% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 15/08 | 15,86% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 15/08 | 15,85% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 14/08 | 15,85% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 13/08 | 15,84% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 15/08 | 15,84% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 15/08 | 15,83% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 13/08 | 15,83% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 14/08 | 15,83% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 15/08 | 15,83% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | 13/08 | 15,82% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 15/08 | 15,82% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | 13/08 | 15,82% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 14/08 | 15,82% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 14/08 | 15,82% |
| BGF ASIAN GROWTH LEADERS A2 USD | 14/08 | 15,81% |
| BGF ASIAN GROWTH LEADERS I5 GBP | 14/08 | 15,81% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 15/08 | 15,81% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | 15/08 | 15,81% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 13/08 | 15,80% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 14/08 | 15,80% |
| JPM GLOBAL BALANCED A (ACC) EUR | 15/08 | 15,80% |
| JPM GLOBAL HEALTHCARE C (ACC) USD | 15/08 | 15,80% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 15/08 | 15,80% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 14/08 | 15,80% |
| ODDO BHF AVENIR EURO CP-EUR | 14/08 | 15,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 14/08 | 15,79% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 14/08 | 15,79% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 14/08 | 15,79% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 13/08 | 15,79% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 14/08 | 15,79% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 14/08 | 15,79% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 14/08 | 15,79% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 15/08 | 15,79% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 14/08 | 15,79% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 14/08 | 15,79% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 11/08 | 15,79% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 14/08 | 15,78% |
