| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 17/06 | 10,59% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 17/06 | 10,59% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 17/06 | 10,59% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | 17/06 | 10,58% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME Y-ACC-USD | 17/06 | 10,58% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 17/06 | 10,58% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 17/06 | 10,58% |
| FONDITEL ALBATROS, FI A | 16/06 | 10,57% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 17/06 | 10,57% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 17/06 | 10,57% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 17/06 | 10,57% |
| ODDO BHF US MID CAP CR-EUR | 16/06 | 10,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 17/06 | 10,57% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | 17/06 | 10,57% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 17/06 | 10,57% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 16/06 | 10,56% |
| BL EMERGING MARKETS BM CAP | 16/06 | 10,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 17/06 | 10,56% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 17/06 | 10,56% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 16/06 | 10,56% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 16/06 | 10,56% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 17/06 | 10,55% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 17/06 | 10,55% |
| DWS FLOATING RATE NOTES FC | 17/06 | 10,55% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 17/06 | 10,55% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 17/06 | 10,55% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 17/06 | 10,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 17/06 | 10,54% |
| DWS FLOATING RATE NOTES TFC | 17/06 | 10,54% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 17/06 | 10,54% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 17/06 | 10,54% |
| SYCOMORE SELECTION CREDIT R | 16/06 | 10,54% |
| BANKINTER PLATEA CONSERVADOR, FI R | 16/06 | 10,53% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 17/06 | 10,53% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 17/06 | 10,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 17/06 | 10,52% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 17/06 | 10,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 17/06 | 10,52% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 17/06 | 10,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 16/06 | 10,51% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 17/06 | 10,51% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 17/06 | 10,51% |
| MSIF EURO CORPORATE BOND ZH (USD) | 17/06 | 10,51% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 17/06 | 10,51% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 17/06 | 10,51% |
| BLACKROCK ICS US TREASURY FUND G CAP | 16/06 | 10,50% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 17/06 | 10,50% |
| UNIASIAPACIFIC A | 16/06 | 10,50% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 16/06 | 10,49% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 17/06 | 10,49% |
