| NORDEA 1-BALANCED INCOME FUND BP-EUR | 10/07 | 10,77% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 16/06 | 10,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 09/07 | 10,76% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 10/07 | 10,76% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 10/07 | 10,76% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 10/07 | 10,76% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 09/07 | 10,76% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 09/07 | 10,76% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 09/07 | 10,76% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 10/07 | 10,76% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 10/07 | 10,75% |
| BANKINTER DEUDA FINANCIERA, FI C | 10/07 | 10,75% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 10/07 | 10,75% |
| COMGEST GROWTH JAPAN GBP U ACC | 09/07 | 10,75% |
| FIDELITY ILF THE STERLING FUND B ACC | 10/07 | 10,75% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 10/07 | 10,75% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | 10/07 | 10,75% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 10/07 | 10,75% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 10/07 | 10,75% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 10/07 | 10,75% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 09/07 | 10,75% |
| ODDO BHF AVENIR EUROPE CR-USD H | 10/07 | 10,75% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 10/07 | 10,75% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 10/07 | 10,75% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 10/07 | 10,75% |
| CT (LUX) EMERGING MARKET DEBT DU EUR | 10/07 | 10,74% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 10/07 | 10,74% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 10/07 | 10,74% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 10/07 | 10,74% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 10/07 | 10,74% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 10/07 | 10,74% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 09/07 | 10,74% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 10/07 | 10,73% |
| HI NUMEN CREDIT FUND EUR R | 04/07 | 10,73% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 10/07 | 10,73% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 09/07 | 10,73% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 10/07 | 10,73% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 10/07 | 10,73% |
| RENTA 4 FONCUENTA AHORRO, FI | 10/07 | 10,73% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 09/07 | 10,73% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 10/07 | 10,73% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 10/07 | 10,72% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 09/07 | 10,72% |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | 26/06 | 10,72% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 10/07 | 10,72% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 09/07 | 10,72% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 09/07 | 10,72% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 09/07 | 10,72% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 10/07 | 10,72% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 10/07 | 10,71% |
