| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 19/08 | 19,64% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 19/08 | 19,64% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 19/08 | 19,64% |
| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 18/08 | 19,64% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 19/08 | 19,63% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 18/08 | 19,63% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 19/08 | 19,63% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 18/08 | 19,62% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 18/08 | 19,62% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 19/08 | 19,61% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 18/08 | 19,61% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 19/08 | 19,61% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 19/08 | 19,60% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 19/08 | 19,60% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 19/08 | 19,60% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | 18/08 | 19,60% |
| SALAR E2 EUR CAP | 18/08 | 19,60% |
| UNIFOND DECIDIDO, FI C | 18/08 | 19,60% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 19/08 | 19,59% |
| ADASTRA, FI A | 18/08 | 19,58% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | 19/08 | 19,58% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 19/08 | 19,58% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 19/08 | 19,58% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 18/08 | 19,58% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 18/08 | 19,58% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 18/08 | 19,58% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 19/08 | 19,58% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 19/08 | 19,57% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 19/08 | 19,57% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | 19/08 | 19,57% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 19/08 | 19,57% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 18/08 | 19,57% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 19/08 | 19,57% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 19/08 | 19,57% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 18/08 | 19,57% |
| BANKINTER PLATEA MODERADO, FI B | 18/08 | 19,56% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 19/08 | 19,56% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 19/08 | 19,56% |
| R-CO THEMATIC SILVER PLUS CL EUR | 18/08 | 19,56% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 19/08 | 19,55% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 19/08 | 19,55% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 19/08 | 19,55% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | 19/08 | 19,55% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 19/08 | 19,54% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 19/08 | 19,54% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 19/08 | 19,54% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 19/08 | 19,53% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 19/08 | 19,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 19/08 | 19,53% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | 19/08 | 19,53% |
