| G FUND CREDIT EURO ISR R CAP EUR | 08/08 | 10,76% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | 11/08 | 10,76% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 08/08 | 10,76% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 11/08 | 10,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | 11/08 | 10,76% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 11/08 | 10,76% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 11/08 | 10,75% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 11/08 | 10,75% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 11/08 | 10,75% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 11/08 | 10,75% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 08/08 | 10,75% |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | 08/08 | 10,75% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 08/08 | 10,75% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | 11/08 | 10,75% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 11/08 | 10,75% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | 07/08 | 10,75% |
| MSIF GLOBAL BRANDS Z (USD) | 11/08 | 10,75% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 11/08 | 10,75% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 11/08 | 10,75% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 11/08 | 10,74% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 11/08 | 10,74% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 11/08 | 10,74% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 11/08 | 10,74% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 11/08 | 10,73% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 11/08 | 10,73% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 11/08 | 10,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 08/08 | 10,73% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 11/08 | 10,73% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 11/08 | 10,73% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 11/08 | 10,73% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 11/08 | 10,73% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 11/08 | 10,73% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 11/08 | 10,73% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 08/08 | 10,73% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 11/08 | 10,73% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 11/08 | 10,72% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 08/08 | 10,72% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 11/08 | 10,72% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 08/08 | 10,72% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 11/08 | 10,71% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 08/08 | 10,71% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | 11/08 | 10,71% |
| DWS INVEST MULTI OPPORTUNITIES NC | 11/08 | 10,71% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 11/08 | 10,71% |
| MI PROYECTO SANTANDER 2025, FI | 08/08 | 10,71% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 11/08 | 10,71% |
| RURAL MIXTO INTERNACIONAL 15, FI | 11/08 | 10,71% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 07/08 | 10,70% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 11/08 | 10,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 11/08 | 10,70% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 08/08 | 10,70% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 11/08 | 10,70% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 11/08 | 10,70% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 08/08 | 10,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 08/08 | 10,69% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 08/08 | 10,69% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 11/08 | 10,69% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 08/08 | 10,69% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 08/08 | 10,69% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 11/08 | 10,69% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 08/08 | 10,69% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 11/08 | 10,69% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 11/08 | 10,69% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 11/08 | 10,69% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 11/08 | 10,68% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 11/08 | 10,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | 08/08 | 10,68% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 11/08 | 10,68% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 08/08 | 10,68% |
| DNCA INVEST - SERENITE PLUS I EUR | 11/08 | 10,68% |
| DWS INVEST SHORT DURATION CREDIT NC | 11/08 | 10,68% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 08/08 | 10,68% |
| GESIURIS BALANCED EURO, FI | 11/08 | 10,68% |
| INVESCO MDAX UCITS ETF EUR ACC | 11/08 | 10,68% |
| JPM US VALUE A (ACC) EUR | 11/08 | 10,68% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 11/08 | 10,68% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 11/08 | 10,67% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | 11/08 | 10,67% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 11/08 | 10,67% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 08/08 | 10,67% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 11/08 | 10,67% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 11/08 | 10,67% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 11/08 | 10,67% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 11/08 | 10,67% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 08/08 | 10,67% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 11/08 | 10,67% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 11/08 | 10,67% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | 29/07 | 10,66% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 07/08 | 10,66% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 08/08 | 10,66% |
| ODDO BHF POLARIS MODERATE CN-EUR | 08/08 | 10,66% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 11/08 | 10,66% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 08/08 | 10,66% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 11/08 | 10,66% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 11/08 | 10,66% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 11/08 | 10,65% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 11/08 | 10,65% |
| FIDELITY ILF THE STERLING FUND B ACC | 11/08 | 10,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | 11/08 | 10,65% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 11/08 | 10,65% |
