| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | 09/10 | 14,14% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 09/10 | 14,14% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 09/10 | 14,14% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 09/10 | 14,13% |
| GVCGAESCO PATRIMONIALISTA, FI I | 08/10 | 14,13% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 08/10 | 14,13% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 09/10 | 14,13% |
| UBAM - USD FLOATING RATE NOTES AHC EUR | 08/10 | 14,13% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 09/10 | 14,13% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 08/10 | 14,12% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 09/10 | 14,12% |
| INVESCO EURO BOND E CAP EUR | 09/10 | 14,12% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 09/10 | 14,12% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 09/10 | 14,12% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 09/10 | 14,12% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 08/10 | 14,12% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 09/10 | 14,12% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 09/10 | 14,12% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 09/10 | 14,11% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 09/10 | 14,11% |
