| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | 19/08 | 11,20% |
| DWS INVEST CONVERTIBLES CHF LCH | 19/08 | 11,20% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 19/08 | 11,20% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 18/08 | 11,20% |
| PROFIT CORTO PLAZO, FI | 19/08 | 11,20% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 19/08 | 11,19% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 18/08 | 11,19% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 19/08 | 11,19% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | 19/08 | 11,19% |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | 18/08 | 11,19% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 19/08 | 11,19% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 19/08 | 11,18% |
| DWS INVEST CHINA BONDS USD LC | 19/08 | 11,18% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 19/08 | 11,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 19/08 | 11,18% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 19/08 | 11,18% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 19/08 | 11,17% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 19/08 | 11,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 19/08 | 11,16% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 19/08 | 11,16% |
| IMGP US HIGH YIELD R EUR HP | 18/08 | 11,16% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 19/08 | 11,16% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 18/08 | 11,16% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 19/08 | 11,16% |
| UNIFOND DECIDIDO, FI A | 18/08 | 11,16% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 19/08 | 11,15% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 19/08 | 11,15% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 18/08 | 11,14% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 19/08 | 11,13% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 19/08 | 11,13% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 18/08 | 11,12% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 19/08 | 11,12% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 18/08 | 11,12% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 19/08 | 11,12% |
| ODDO BHF POLARIS MODERATE DI-EUR | 18/08 | 11,12% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 18/08 | 11,11% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 19/08 | 11,11% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 19/08 | 11,11% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | 19/08 | 11,10% |
| INVERSABADELL 25, FI EMPRESA | 19/08 | 11,10% |
| INVERSABADELL 25, FI PLUS | 19/08 | 11,10% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 19/08 | 11,10% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 15/08 | 11,10% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 19/08 | 11,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 19/08 | 11,09% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 19/08 | 11,09% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 19/08 | 11,09% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 19/08 | 11,09% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 19/08 | 11,09% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 19/08 | 11,08% |
