| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 13/08 | 14,56% |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | 13/08 | 14,56% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 13/08 | 14,56% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 13/08 | 14,56% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 12/08 | 14,56% |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | 12/08 | 14,56% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 13/08 | 14,56% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 13/08 | 14,56% |
| PICTET - EMERGING MARKETS INDEX R EUR | 12/08 | 14,56% |
| PICTET - JAPANESE EQUITY SELECTION P JPY | 13/08 | 14,56% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 12/08 | 14,56% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 12/08 | 14,56% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 13/08 | 14,55% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 12/08 | 14,55% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 13/08 | 14,55% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 12/08 | 14,55% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 31/07 | 14,55% |
| THEMATICS META H-R/A (EUR) | 13/08 | 14,55% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 11/08 | 14,54% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 13/08 | 14,54% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | 13/08 | 14,54% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 13/08 | 14,53% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 13/08 | 14,53% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 12/08 | 14,53% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 13/08 | 14,53% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 13/08 | 14,53% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 12/08 | 14,53% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 13/08 | 14,53% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 13/08 | 14,53% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 13/08 | 14,52% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 13/08 | 14,52% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 13/08 | 14,52% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 13/08 | 14,52% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 13/08 | 14,52% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 13/08 | 14,52% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 13/08 | 14,52% |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 12/08 | 14,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 13/08 | 14,51% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 13/08 | 14,51% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 13/08 | 14,51% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 13/08 | 14,51% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 13/08 | 14,51% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 13/08 | 14,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 13/08 | 14,50% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 11/08 | 14,50% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 13/08 | 14,50% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/08 | 14,50% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 12/08 | 14,50% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 13/08 | 14,50% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 13/08 | 14,50% |
