| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 11/09 | 12,72% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 08/09 | 12,72% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 11/09 | 12,72% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 11/09 | 12,72% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 09/09 | 12,72% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 11/09 | 12,72% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 11/09 | 12,72% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 11/09 | 12,72% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 11/09 | 12,71% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 11/09 | 12,71% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 10/09 | 12,71% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 10/09 | 12,71% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 10/09 | 12,71% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 11/09 | 12,71% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 11/09 | 12,71% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 11/09 | 12,71% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 11/09 | 12,71% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 10/09 | 12,71% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 11/09 | 12,71% |
| MSIF GLOBAL BALANCED A (EUR) | 11/09 | 12,71% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 10/09 | 12,71% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 11/09 | 12,71% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 11/09 | 12,71% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 11/09 | 12,70% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 11/09 | 12,70% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 11/09 | 12,70% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 11/09 | 12,70% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 11/09 | 12,70% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 11/09 | 12,70% |
| ROBECO EURO SDG CREDITS D EUR | 11/09 | 12,70% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 11/09 | 12,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 11/09 | 12,70% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 11/09 | 12,70% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 10/09 | 12,70% |
| ABANCA GESTION / MODERADO | 10/09 | 12,69% |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | 11/09 | 12,69% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 11/09 | 12,69% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 11/09 | 12,69% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 11/09 | 12,69% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 11/09 | 12,69% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 10/09 | 12,69% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 11/09 | 12,69% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 10/09 | 12,69% |
| WELLINGTON FINTECH FUND USD EN ACC | 11/09 | 12,69% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 11/09 | 12,68% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 11/09 | 12,68% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 11/09 | 12,68% |
| HSBC GIF EURO CREDIT BOND BC EUR | 11/09 | 12,68% |
| JPM US VALUE A (DIST) GBP | 11/09 | 12,68% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | 11/09 | 12,68% |
