| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 20/02 | 22,16% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 20/02 | 22,16% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 20/02 | 22,15% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | 19/02 | 22,14% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 20/02 | 22,14% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 20/02 | 22,14% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 20/02 | 22,14% |
| ROBECO HIGH YIELD BONDS 0DH USD | 20/02 | 22,14% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 20/02 | 22,13% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 19/02 | 22,13% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | 20/02 | 22,13% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 20/02 | 22,13% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 20/02 | 22,13% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 20/02 | 22,12% |
| MSIF GLOBAL BALANCED Z (EUR) | 20/02 | 22,12% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 20/02 | 22,12% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 20/02 | 22,12% |
| DWS CONCEPT KALDEMORGEN LC | 20/02 | 22,11% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 20/02 | 22,10% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | 20/02 | 22,10% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | 20/02 | 22,10% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 20/02 | 22,09% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 19/02 | 22,09% |
| UBAM - EM HIGH ALPHA BOND IC USD | 19/02 | 22,08% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 20/02 | 22,07% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 20/02 | 22,07% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | 20/02 | 22,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 20/02 | 22,06% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 20/02 | 22,06% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 20/02 | 22,06% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 20/02 | 22,06% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 19/02 | 22,06% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 20/02 | 22,05% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 20/02 | 22,05% |
| BL-FUND SELECTION 0-50 A DIS | 19/02 | 22,05% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 20/02 | 22,05% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 19/02 | 22,05% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 20/02 | 22,05% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 20/02 | 22,05% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 20/02 | 22,05% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 20/02 | 22,04% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 20/02 | 22,04% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 20/02 | 22,04% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 20/02 | 22,03% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 20/02 | 22,03% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 20/02 | 22,03% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 18/02 | 22,03% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 18/02 | 22,03% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 20/02 | 22,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 20/02 | 22,02% |
