***** JPM GBP LIQUIDITY LVNAV E (ACC) | 29/04 | 12,41% |
| ***** JPM GBP LIQUIDITY LVNAV G (ACC) | 29/04 | 12,39% |
| ***** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 28/04 | 12,35% |
| ***** ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | 28/04 | 12,35% |
| ***** CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 29/04 | 12,34% |
| ***** ODDO BHF GLOBAL TARGET 2026 CN-USD H | 28/04 | 12,33% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 28/04 | 12,32% |
| ***** EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | 28/04 | 12,31% |
| ***** T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 29/04 | 12,31% |
| ***** SALAR E1 EUR CAP | 28/04 | 12,30% |
| ***** BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | 29/04 | 12,29% |
| ***** AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | 29/04 | 12,28% |
| ***** PICTET - EUR SHORT TERM HIGH YIELD HI USD | 28/04 | 12,26% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 29/04 | 12,25% |
| ***** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 29/04 | 12,23% |
| ***** PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 29/04 | 12,23% |
| ***** WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 29/04 | 12,22% |
| ***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 29/04 | 12,22% |
| ***** ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 28/04 | 12,21% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | 29/04 | 12,20% |
