| LA FRANCAISE SUB DEBT C | 19/08 | 19,39% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 19/08 | 19,39% |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | 20/08 | 19,39% |
| LA FRANCAISE SUB DEBT TC EUR | 19/08 | 19,38% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 20/08 | 19,38% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | 20/08 | 19,37% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | 20/08 | 19,37% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 19/08 | 19,37% |
| ACACIA BONOMIX, FI PLATA | 18/08 | 19,36% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 20/08 | 19,36% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 20/08 | 19,36% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 19/08 | 19,36% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 20/08 | 19,36% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 20/08 | 19,36% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 20/08 | 19,36% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 20/08 | 19,35% |
| MAN TARGETRISK IV USD | 19/08 | 19,35% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 20/08 | 19,34% |
| INVERSABADELL 50, FI BASE | 20/08 | 19,34% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | 19/08 | 19,34% |
| BGF ASIAN GROWTH LEADERS D2 USD | 20/08 | 19,32% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 20/08 | 19,32% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 20/08 | 19,31% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 19/08 | 19,31% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 20/08 | 19,30% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 20/08 | 19,30% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 20/08 | 19,30% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 20/08 | 19,30% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 20/08 | 19,29% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 20/08 | 19,29% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 20/08 | 19,29% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 20/08 | 19,28% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 20/08 | 19,28% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 20/08 | 19,27% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 20/08 | 19,27% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 20/08 | 19,27% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 20/08 | 19,27% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 20/08 | 19,27% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 20/08 | 19,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 20/08 | 19,26% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 20/08 | 19,26% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 20/08 | 19,26% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 20/08 | 19,25% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 20/08 | 19,25% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 20/08 | 19,25% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 20/08 | 19,25% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 20/08 | 19,25% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 20/08 | 19,25% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 20/08 | 19,24% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 20/08 | 19,23% |
