| BARINGS LATIN AMERICA FUND A EUR DIS | 18/07 | 20,26% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 18/07 | 20,25% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | 18/07 | 20,24% |
| T.ROWE US HIGH YIELD BOND FUND Q | 03/07 | 20,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 18/07 | 20,23% |
| BARINGS LATIN AMERICA FUND A USD DIS | 18/07 | 20,23% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 18/07 | 20,23% |
| TEMPLETON BRIC A (ACC) USD | 18/07 | 20,23% |
| ACACIA BONOMIX, FI PLATA | 17/07 | 20,22% |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | 18/07 | 20,22% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 18/07 | 20,22% |
| MICROBANK FONDO ETICO, FI EXTRA | 17/07 | 20,22% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 18/07 | 20,22% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | 18/07 | 20,21% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 18/07 | 20,20% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 18/07 | 20,20% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 18/07 | 20,20% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 18/07 | 20,20% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 17/07 | 20,20% |
| MARCH CARTERA DECIDIDA, FI A | 17/07 | 20,20% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 18/07 | 20,19% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 18/07 | 20,19% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 17/07 | 20,19% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 18/07 | 20,19% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | 18/07 | 20,19% |
| BNP PARIBAS GREEN TIGERS I CAP | 18/07 | 20,18% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 17/07 | 20,18% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 18/07 | 20,18% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 18/07 | 20,18% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 17/07 | 20,17% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 18/07 | 20,17% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 17/07 | 20,17% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 18/07 | 20,17% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 17/07 | 20,17% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 18/07 | 20,17% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 18/07 | 20,17% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 17/07 | 20,16% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/07 | 20,16% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 18/07 | 20,16% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 17/07 | 20,16% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 18/07 | 20,16% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 18/07 | 20,16% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 18/07 | 20,15% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 17/07 | 20,15% |
| DWS INVEST TOP DIVIDEND LD | 18/07 | 20,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 18/07 | 20,15% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | 18/07 | 20,15% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 17/07 | 20,14% |
| BL EQUITIES DIVIDEND AR DIS | 17/07 | 20,14% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 18/07 | 20,14% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 18/07 | 20,14% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 17/07 | 20,13% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 18/07 | 20,13% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 18/07 | 20,13% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 18/07 | 20,13% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 17/07 | 20,13% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 18/07 | 20,13% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 17/07 | 20,13% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 18/07 | 20,13% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 18/07 | 20,12% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 18/07 | 20,12% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 18/07 | 20,12% |
| LA FRANCAISE SUB DEBT TS | 17/07 | 20,12% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 18/07 | 20,12% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 18/07 | 20,12% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 18/07 | 20,11% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 18/07 | 20,11% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 18/07 | 20,11% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 17/07 | 20,11% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 18/07 | 20,11% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 18/07 | 20,11% |
| CHALLENGE PROVIDENT 2 P-A | 18/07 | 20,10% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 18/07 | 20,09% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 18/07 | 20,09% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 18/07 | 20,09% |
| BGF WORLD HEALTHSCIENCE D2 USD | 18/07 | 20,08% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 18/07 | 20,07% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | 17/07 | 20,07% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 17/07 | 20,07% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 17/07 | 20,07% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 18/07 | 20,06% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 17/07 | 20,06% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 17/07 | 20,05% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 18/07 | 20,05% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 18/07 | 20,05% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 17/07 | 20,05% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 17/07 | 20,05% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 18/07 | 20,04% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 18/07 | 20,04% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 18/07 | 20,04% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | 18/07 | 20,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 18/07 | 20,04% |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 17/07 | 20,04% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 17/07 | 20,04% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 18/07 | 20,04% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 18/07 | 20,04% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 18/07 | 20,03% |
| CAIXABANK MULTISALUD, FI PREMIUM | 17/07 | 20,03% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 17/07 | 20,03% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 18/07 | 20,03% |
