| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 12/08 | 11,89% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 13/08 | 11,89% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 14/08 | 11,88% |
| AMUNDI SHORT TERM CREDIT I2-C | 13/08 | 11,88% |
| DPAM B BALANCED STRATEGY F EUR CAP | 13/08 | 11,88% |
| DPAM B BALANCED STRATEGY W EUR CAP | 13/08 | 11,88% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 13/08 | 11,88% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 14/08 | 11,88% |
| GREDOS MODERADO, FI | 13/08 | 11,88% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 15/08 | 11,88% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | 15/08 | 11,88% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 14/08 | 11,87% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 14/08 | 11,87% |
| FIDELITY ILF THE STERLING FUND A ACC | 15/08 | 11,87% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 15/08 | 11,87% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 12/08 | 11,87% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 15/08 | 11,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 15/08 | 11,87% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 13/08 | 11,87% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 15/08 | 11,87% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 15/08 | 11,86% |
| BISSAN / LARGO PLAZO D | 13/08 | 11,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 14/08 | 11,86% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 14/08 | 11,86% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 14/08 | 11,86% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 14/08 | 11,86% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 15/08 | 11,86% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 14/08 | 11,86% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 13/08 | 11,86% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 14/08 | 11,86% |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | 14/08 | 11,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 14/08 | 11,85% |
| DB ESG BALANCED SAA (USD) USD DPMC | 14/08 | 11,85% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 14/08 | 11,85% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 14/08 | 11,85% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 15/08 | 11,85% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 15/08 | 11,85% |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 15/08 | 11,85% |
| UBS (LUX) CREDIT INCOME DB USD | 14/08 | 11,85% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 14/08 | 11,85% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 14/08 | 11,84% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 13/08 | 11,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 14/08 | 11,84% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 14/08 | 11,84% |
| GESTION BOUTIQUE VI / ARGOS | 14/08 | 11,84% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 14/08 | 11,83% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 14/08 | 11,83% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 14/08 | 11,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 14/08 | 11,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 14/08 | 11,83% |
