| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 21/07 | 19,29% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 18/07 | 19,29% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 18/07 | 19,28% |
| FONDMAPFRE ELECCION MODERADA, FI R | 20/07 | 19,28% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 21/07 | 19,28% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 21/07 | 19,27% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 18/07 | 19,27% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 21/07 | 19,27% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 21/07 | 19,27% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 21/07 | 19,27% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 21/07 | 19,26% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | 18/07 | 19,26% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 21/07 | 19,26% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 21/07 | 19,25% |
| JPM PACIFIC EQUITY C (ACC) EUR | 21/07 | 19,25% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 21/07 | 19,25% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 18/07 | 19,25% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 21/07 | 19,25% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 21/07 | 19,24% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 21/07 | 19,24% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 21/07 | 19,24% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 21/07 | 19,24% |
| OFI INVEST ESG EURO HIGH YIELD R | 18/07 | 19,23% |
| UBS RENTA FIJA 0-5, FI B | 21/07 | 19,23% |
| ADASTRA, FI A | 18/07 | 19,22% |
| CHALLENGE PROVIDENT 2 P-A | 21/07 | 19,22% |
| JPM JAPAN EQUITY A (ACC) EUR | 18/07 | 19,22% |
| SYCOMORE PARTNERS R | 18/07 | 19,22% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 18/07 | 19,21% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 21/07 | 19,21% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 21/07 | 19,21% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 21/07 | 19,20% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 21/07 | 19,20% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 21/07 | 19,20% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 21/07 | 19,19% |
| JPM JAPAN EQUITY A (DIST) USD | 18/07 | 19,19% |
| SALAR E2 EUR CAP | 18/07 | 19,19% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 21/07 | 19,18% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 21/07 | 19,18% |
| DWS INVEST MULTI OPPORTUNITIES LD | 21/07 | 19,18% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 21/07 | 19,18% |
| MICROBANK FONDO ETICO, FI EXTRA | 20/07 | 19,18% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 21/07 | 19,17% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 21/07 | 19,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 21/07 | 19,16% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 21/07 | 19,16% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | 21/07 | 19,16% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 21/07 | 19,16% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 21/07 | 19,16% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 21/07 | 19,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 21/07 | 19,15% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 21/07 | 19,15% |
| DWS INVEST TOP DIVIDEND LD | 21/07 | 19,15% |
| ETHNA-AKTIV A | 21/07 | 19,15% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 21/07 | 19,15% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 21/07 | 19,15% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 18/07 | 19,15% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 21/07 | 19,14% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 21/07 | 19,14% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 21/07 | 19,14% |
| SANTANDER GO RV NORTEAMERICA, FI B | 18/07 | 19,14% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 21/07 | 19,14% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 21/07 | 19,13% |
| MSIF US INSIGHT Z (USD) | 21/07 | 19,13% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 21/07 | 19,13% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 21/07 | 19,12% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 21/07 | 19,12% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | 21/07 | 19,12% |
| IMGP US HIGH YIELD R USD | 18/07 | 19,12% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 21/07 | 19,11% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 17/07 | 19,11% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 21/07 | 19,11% |
| FIDELITY ILF THE STERLING FUND A ACC | 21/07 | 19,11% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 18/07 | 19,10% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 21/07 | 19,10% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | 18/07 | 19,10% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 21/07 | 19,09% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 21/07 | 19,09% |
| LA FRANCAISE SUB DEBT TS | 18/07 | 19,08% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 21/07 | 19,08% |
| R-CO CONVICTION CREDIT EURO P CHF H | 18/07 | 19,08% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 21/07 | 19,08% |
| THEAM QUANT DISPERSION US J EUR H | 18/07 | 19,08% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 21/07 | 19,07% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 21/07 | 19,07% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 21/07 | 19,07% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 21/07 | 19,07% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 21/07 | 19,07% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | 18/07 | 19,06% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 18/07 | 19,06% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 21/07 | 19,06% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | 21/07 | 19,06% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 21/07 | 19,05% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 21/07 | 19,05% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 21/07 | 19,05% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 21/07 | 19,05% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 21/07 | 19,04% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 21/07 | 19,04% |
| DNCA INVEST - ONE BG EUR | 21/07 | 19,04% |
| JPM PACIFIC EQUITY C (ACC) USD | 21/07 | 19,04% |
