| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 23/07 | 11,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 23/07 | 11,99% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 23/07 | 11,99% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 21/07 | 11,99% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 23/07 | 11,99% |
| MAN TARGETRISK INU H GBP | 22/07 | 11,99% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 23/07 | 11,99% |
| PICTET - EUR HIGH YIELD I DM | 22/07 | 11,99% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 23/07 | 11,99% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 23/07 | 11,98% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 23/07 | 11,98% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 23/07 | 11,98% |
| MSIF GLOBAL BRANDS A (USD) | 23/07 | 11,98% |
| MSIF GLOBAL BRANDS AX (USD) | 23/07 | 11,98% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 23/07 | 11,98% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 23/07 | 11,98% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 23/07 | 11,97% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 23/07 | 11,97% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 23/07 | 11,97% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 23/07 | 11,97% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 23/07 | 11,97% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | 22/07 | 11,97% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 23/07 | 11,97% |
| PICTET - SMARTCITY P DY USD | 23/07 | 11,97% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 23/07 | 11,97% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 23/07 | 11,97% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 23/07 | 11,96% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 23/07 | 11,96% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 23/07 | 11,96% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 23/07 | 11,96% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 23/07 | 11,96% |
| ISHARES MDAX UCITS ETF (DE) DIST | 23/07 | 11,96% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 23/07 | 11,96% |
| PICTET - SMARTCITY P USD | 23/07 | 11,96% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 23/07 | 11,95% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 23/07 | 11,95% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 23/07 | 11,95% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 22/07 | 11,95% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | 23/07 | 11,95% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 23/07 | 11,95% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 23/07 | 11,95% |
| UBS DURACION 0-2, FI A | 23/07 | 11,95% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 23/07 | 11,95% |
| WELLINGTON FINTECH FUND USD D ACC | 23/07 | 11,95% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 23/07 | 11,94% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 23/07 | 11,94% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 23/07 | 11,94% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 21/07 | 11,94% |
| INVESCO STERLING BOND A CAP GBP | 23/07 | 11,94% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 23/07 | 11,94% |
