| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 13/08 | 11,51% |
| THEMATICS WATER I/A (USD) | 13/08 | 11,51% |
| BBVA GESTION MODERADA, FI | 11/08 | 11,50% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 13/08 | 11,50% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | 12/08 | 11,50% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 13/08 | 11,50% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 13/08 | 11,50% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 13/08 | 11,50% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 12/08 | 11,50% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 13/08 | 11,50% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 12/08 | 11,49% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 13/08 | 11,49% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 13/08 | 11,49% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 12/08 | 11,49% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 13/08 | 11,49% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 13/08 | 11,48% |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | 13/08 | 11,48% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 13/08 | 11,48% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 13/08 | 11,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 13/08 | 11,48% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 13/08 | 11,48% |
| IMGP US HIGH YIELD C EUR HP | 12/08 | 11,48% |
| JPM ASEAN EQUITY C (ACC) USD | 13/08 | 11,48% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 13/08 | 11,48% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 13/08 | 11,48% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 13/08 | 11,48% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 12/08 | 11,48% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 13/08 | 11,48% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 13/08 | 11,47% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 12/08 | 11,47% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 13/08 | 11,47% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 13/08 | 11,47% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 12/08 | 11,47% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 13/08 | 11,47% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 13/08 | 11,47% |
| BGF EURO CORPORATE BOND X2 EUR | 13/08 | 11,46% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 13/08 | 11,46% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 13/08 | 11,46% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 13/08 | 11,46% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 13/08 | 11,46% |
| MYINVESTOR CARTERA PERMANENTE, FI | 13/08 | 11,46% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 13/08 | 11,45% |
| BBVA ESTRATEGIA 0-50, FI | 11/08 | 11,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 13/08 | 11,45% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 13/08 | 11,45% |
| DWS FLOATING RATE NOTES LC | 13/08 | 11,45% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 12/08 | 11,45% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 13/08 | 11,45% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | 13/08 | 11,45% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | 13/08 | 11,45% |
