| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 17/09 | 23,91% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 16/09 | 23,91% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 17/09 | 23,91% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 16/09 | 23,91% |
| LA FRANCAISE SUB DEBT TC EUR | 16/09 | 23,91% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 17/09 | 23,91% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 17/09 | 23,91% |
| ROBECO SUSTAINABLE WATER I USD | 17/09 | 23,91% |
| BESTINVER DEUDA CORPORATIVA, FI B | 17/09 | 23,90% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 17/09 | 23,90% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 16/09 | 23,90% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 17/09 | 23,90% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 17/09 | 23,90% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND F EUR | 17/09 | 23,90% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 17/09 | 23,90% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/09 | 23,89% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 17/09 | 23,89% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 17/09 | 23,89% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 17/09 | 23,89% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 17/09 | 23,89% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 17/09 | 23,89% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 17/09 | 23,88% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 17/09 | 23,88% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 17/09 | 23,88% |
| UBAM - EM SOVEREIGN BOND IC USD | 16/09 | 23,88% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | 17/09 | 23,87% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE USD CAP | 17/09 | 23,87% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 17/09 | 23,87% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 17/09 | 23,87% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 17/09 | 23,87% |
| IBERCAJA NEW ENERGY, FI B | 17/09 | 23,86% |
| PATRIMONIO GLOBAL, FI | 16/09 | 23,86% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 17/09 | 23,86% |
| HSBC GIF HONG KONG EQUITY PD USD | 17/09 | 23,85% |
| MAN TARGETRISK INU H EUR | 16/09 | 23,85% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 17/09 | 23,85% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 16/09 | 23,84% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 17/09 | 23,84% |
| ROBECO SUSTAINABLE WATER F EUR | 17/09 | 23,84% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 17/09 | 23,83% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 17/09 | 23,83% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 17/09 | 23,83% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 17/09 | 23,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 17/09 | 23,83% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 17/09 | 23,83% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 17/09 | 23,83% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 17/09 | 23,82% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 17/09 | 23,82% |
| FRANKLIN INCOME W (ACC) USD | 17/09 | 23,82% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 17/09 | 23,82% |
