| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 12/08 | 22,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 12/08 | 22,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 12/08 | 22,94% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 12/08 | 22,94% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 12/08 | 22,93% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 12/08 | 22,93% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 12/08 | 22,92% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 12/08 | 22,92% |
| FRANKLIN INDIA A (ACC) HKD | 12/08 | 22,92% |
| FSSA ASIAN GROWTH VI USD SDIS | 12/08 | 22,91% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 12/08 | 22,91% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 12/08 | 22,91% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 12/08 | 22,90% |
| BARINGS EUROPA FUND C USD INC | 12/08 | 22,90% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 12/08 | 22,90% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 12/08 | 22,90% |
| BL EQUITIES AMERICA B CAP | 12/08 | 22,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 12/08 | 22,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 12/08 | 22,89% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 12/08 | 22,89% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 11/08 | 22,89% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 12/08 | 22,89% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 12/08 | 22,89% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 12/08 | 22,89% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 12/08 | 22,89% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 12/08 | 22,89% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 12/08 | 22,89% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 11/08 | 22,88% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 11/08 | 22,88% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 12/08 | 22,88% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 12/08 | 22,87% |
| BGF US DOLLAR RESERVE X2 USD | 12/08 | 22,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 12/08 | 22,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | 12/08 | 22,86% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 12/08 | 22,86% |
| FRANKLIN INDIA A (YDIS) GBP | 12/08 | 22,86% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 11/08 | 22,86% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 12/08 | 22,86% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | 12/08 | 22,85% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 12/08 | 22,85% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 12/08 | 22,85% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 11/08 | 22,85% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 11/08 | 22,85% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 12/08 | 22,85% |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 11/08 | 22,84% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | 11/08 | 22,84% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 11/08 | 22,84% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 12/08 | 22,84% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | 12/08 | 22,84% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 12/08 | 22,84% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 12/08 | 22,83% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | 12/08 | 22,83% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 12/08 | 22,83% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | 12/08 | 22,83% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 12/08 | 22,83% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 12/08 | 22,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 12/08 | 22,82% |
| FRANKLIN HIGH YIELD A (ACC) USD | 12/08 | 22,82% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 12/08 | 22,81% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 12/08 | 22,81% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 12/08 | 22,81% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 12/08 | 22,81% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 12/08 | 22,81% |
| BL EQUITIES ASIA BM CAP | 12/08 | 22,80% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 11/08 | 22,80% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 12/08 | 22,80% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 11/08 | 22,80% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 12/08 | 22,79% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 07/08 | 22,79% |
| HSBC GIF INDIAN EQUITY EC USD | 12/08 | 22,78% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 12/08 | 22,78% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 12/08 | 22,77% |
| HSBC GIF INDIAN EQUITY ED USD | 12/08 | 22,77% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 12/08 | 22,77% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 12/08 | 22,77% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 12/08 | 22,77% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 12/08 | 22,76% |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 12/08 | 22,76% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | 12/08 | 22,76% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 12/08 | 22,75% |
| FONMASTER 1, FI | 11/08 | 22,75% |
| FSSA ASEAN ALL CAP I USD CAP | 12/08 | 22,75% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 12/08 | 22,75% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 12/08 | 22,75% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 12/08 | 22,74% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 12/08 | 22,74% |
| BL EQUITIES AMERICA A DIS | 12/08 | 22,74% |
| JB INVERSIONES, FI | 12/08 | 22,74% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 12/08 | 22,74% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 12/08 | 22,74% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 12/08 | 22,72% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 12/08 | 22,72% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 12/08 | 22,72% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 12/08 | 22,72% |
| BGF EUROPEAN A2 HKD (HEDGED) | 12/08 | 22,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 11/08 | 22,71% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 11/08 | 22,71% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 11/08 | 22,71% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 12/08 | 22,71% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 12/08 | 22,70% |
