| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 13/08 | 11,45% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 13/08 | 11,45% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 12/08 | 11,45% |
| MARCH NEXT GENERATION, FI B | 11/08 | 11,45% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 13/08 | 11,45% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 13/08 | 11,45% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 13/08 | 11,45% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | 13/08 | 11,44% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 13/08 | 11,44% |
| FUNDSMITH EQUITY FUND I USD CAP | 13/08 | 11,44% |
| IBERCAJA BLACKROCK CHINA, FI B | 13/08 | 11,44% |
| JPM ASEAN EQUITY C (ACC) EUR | 13/08 | 11,44% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 12/08 | 11,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 13/08 | 11,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 13/08 | 11,44% |
| R-CO CONVICTION CREDIT EURO P CHF H | 12/08 | 11,44% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 13/08 | 11,43% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 13/08 | 11,43% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 13/08 | 11,43% |
| FUNDSMITH EQUITY FUND I EUR CAP | 13/08 | 11,43% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 13/08 | 11,43% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 13/08 | 11,43% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 13/08 | 11,43% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 12/08 | 11,43% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 13/08 | 11,43% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 13/08 | 11,43% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 13/08 | 11,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 13/08 | 11,42% |
| DWS INVEST SHORT DURATION INCOME TFC | 13/08 | 11,42% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 13/08 | 11,42% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 08/08 | 11,42% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 08/08 | 11,42% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | 12/08 | 11,42% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | 13/08 | 11,41% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 13/08 | 11,41% |
| BL GLOBAL 75 B CAP | 13/08 | 11,41% |
| DB ESG BALANCED SAA (USD) USD LC10 | 13/08 | 11,41% |
| DWS INVEST SHORT DURATION INCOME FC | 13/08 | 11,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 13/08 | 11,41% |
| JPM GLOBAL BALANCED A (DIST) EUR | 13/08 | 11,41% |
| PICTET - CHINA INDEX P USD | 12/08 | 11,41% |
| PICTET TR - MANDARIN P USD | 12/08 | 11,41% |
| SABADELL EQUILIBRADO, FI PREMIER | 12/08 | 11,41% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 13/08 | 11,40% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 13/08 | 11,40% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 13/08 | 11,40% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 13/08 | 11,40% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 13/08 | 11,40% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 13/08 | 11,40% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 12/08 | 11,40% |
