| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 17/09 | 13,58% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 17/09 | 13,58% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 17/09 | 13,57% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 17/09 | 13,57% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 17/09 | 13,57% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 17/09 | 13,57% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 17/09 | 13,57% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 17/09 | 13,57% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 17/09 | 13,57% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | 17/09 | 13,57% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/09 | 13,57% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 17/09 | 13,57% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 17/09 | 13,57% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 16/09 | 13,57% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC EUR CAP | 16/09 | 13,56% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 16/09 | 13,56% |
| CPR INVEST SMART TRENDS A ACC | 16/09 | 13,56% |
| DWS INVEST CHINESE EQUITIES USD TFC | 17/09 | 13,56% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 17/09 | 13,56% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 17/09 | 13,56% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 17/09 | 13,56% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 17/09 | 13,55% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 16/09 | 13,55% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 16/09 | 13,55% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 17/09 | 13,55% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 17/09 | 13,55% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 17/09 | 13,54% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 17/09 | 13,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 17/09 | 13,54% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 17/09 | 13,54% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 17/09 | 13,54% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 17/09 | 13,54% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 17/09 | 13,53% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 17/09 | 13,53% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 17/09 | 13,53% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 17/09 | 13,53% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 17/09 | 13,53% |
| MSIF EURO CORPORATE BOND Z (EUR) | 17/09 | 13,53% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 17/09 | 13,53% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 17/09 | 13,52% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 17/09 | 13,52% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 17/09 | 13,52% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 17/09 | 13,52% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 17/09 | 13,52% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 17/09 | 13,52% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 17/09 | 13,52% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 17/09 | 13,52% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 17/09 | 13,51% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 17/09 | 13,51% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 16/09 | 13,51% |
