| QUANTICA MANAGED FUTURES I3C-E | 16/09 | 12,60% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 17/09 | 12,60% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 17/09 | 12,60% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 17/09 | 12,59% |
| DWS INVEST ASIAN BONDS FCH | 17/09 | 12,59% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | 17/09 | 12,59% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 17/09 | 12,59% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | 17/09 | 12,59% |
| ATL CAPITAL RENTA FIJA, FI L | 16/09 | 12,58% |
| DNCA INVEST - ALPHA BONDS N EUR | 17/09 | 12,58% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 17/09 | 12,58% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 17/09 | 12,58% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 17/09 | 12,58% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 16/09 | 12,58% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 17/09 | 12,58% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 17/09 | 12,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | 17/09 | 12,57% |
| BGF ASIAN TIGER BOND E2 USD | 17/09 | 12,57% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 17/09 | 12,57% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 17/09 | 12,57% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 17/09 | 12,57% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 16/09 | 12,57% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | 16/09 | 12,57% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 17/09 | 12,57% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 17/09 | 12,57% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 17/09 | 12,57% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 17/09 | 12,57% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 17/09 | 12,57% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 17/09 | 12,56% |
| AMUNDI SHORT TERM CREDIT I2-C | 16/09 | 12,56% |
| BNP PARIBAS CHINA EQUITY CLASSIC USD DIS | 17/09 | 12,56% |
| CAJA INGENIEROS PREMIER, FI I | 17/09 | 12,56% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 16/09 | 12,56% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 17/09 | 12,56% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 17/09 | 12,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 17/09 | 12,56% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 17/09 | 12,56% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | 16/09 | 12,56% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 17/09 | 12,56% |
| SANTANDER SELECT INCOME AD DIS | 17/09 | 12,56% |
| UBS RENTA FIJA 0-5, FI B | 17/09 | 12,56% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 16/09 | 12,55% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 17/09 | 12,55% |
| BANKINTER DEUDA FINANCIERA, FI C | 17/09 | 12,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 17/09 | 12,55% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 16/09 | 12,55% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 17/09 | 12,55% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 17/09 | 12,55% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 17/09 | 12,55% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 17/09 | 12,54% |
