| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 13/08 | 11,66% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 12/08 | 11,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 13/08 | 11,65% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 13/08 | 11,65% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/08 | 11,65% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 11/08 | 11,65% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 13/08 | 11,65% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 13/08 | 11,65% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 12/08 | 11,65% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 13/08 | 11,65% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 13/08 | 11,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 13/08 | 11,64% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 13/08 | 11,64% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 13/08 | 11,64% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 13/08 | 11,64% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 13/08 | 11,64% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 13/08 | 11,64% |
| ODDO BHF AVENIR EUROPE CR-EUR | 13/08 | 11,64% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 13/08 | 11,64% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 13/08 | 11,64% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 12/08 | 11,63% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 13/08 | 11,63% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 13/08 | 11,63% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 13/08 | 11,63% |
| DPAM B BALANCED STRATEGY F EUR CAP | 12/08 | 11,63% |
| DPAM B BALANCED STRATEGY W EUR CAP | 12/08 | 11,63% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 13/08 | 11,63% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 13/08 | 11,63% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 13/08 | 11,63% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 12/08 | 11,63% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 12/08 | 11,63% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 08/08 | 11,63% |
| UBAM - DYNAMIC EURO BOND AC EUR | 12/08 | 11,63% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 12/08 | 11,62% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 13/08 | 11,62% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 13/08 | 11,62% |
| JPM ASEAN EQUITY I (ACC) USD | 13/08 | 11,62% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 13/08 | 11,62% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 13/08 | 11,62% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 12/08 | 11,62% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 12/08 | 11,62% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 12/08 | 11,62% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 13/08 | 11,62% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 13/08 | 11,62% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 13/08 | 11,62% |
| ALLIANZ EURO CREDIT SRI RT EUR | 13/08 | 11,61% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 11/08 | 11,61% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 12/08 | 11,61% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 13/08 | 11,61% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 13/08 | 11,61% |
