| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 17/07 | 19,67% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 16/07 | 19,67% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 16/07 | 19,67% |
| DNCA INVEST - ONE B EUR | 17/07 | 19,66% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 17/07 | 19,66% |
| PICTET - GLOBAL HIGH YIELD R USD | 17/07 | 19,66% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 17/07 | 19,65% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 17/07 | 19,65% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 16/07 | 19,65% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 16/07 | 19,65% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 17/07 | 19,65% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 17/07 | 19,65% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 17/07 | 19,65% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 17/07 | 19,65% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | 17/07 | 19,65% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 16/07 | 19,64% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 17/07 | 19,64% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 17/07 | 19,64% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 17/07 | 19,63% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 17/07 | 19,63% |
| CHALLENGE PROVIDENT 2 P-A | 17/07 | 19,63% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 17/07 | 19,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 17/07 | 19,63% |
| IBERCAJA BOLSA EUROPA, FI B | 17/07 | 19,63% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 17/07 | 19,63% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 17/07 | 19,63% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 17/07 | 19,62% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | 17/07 | 19,62% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 17/07 | 19,61% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 16/07 | 19,61% |
| BGF WORLD HEALTHSCIENCE D4 USD | 17/07 | 19,60% |
| DWS INVEST TOP DIVIDEND USD LDQ | 17/07 | 19,60% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 16/07 | 19,60% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 16/07 | 19,60% |
| ETHNA-AKTIV A | 17/07 | 19,59% |
| R-CO CONVICTION CREDIT EURO P CHF H | 16/07 | 19,59% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 17/07 | 19,58% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 17/07 | 19,58% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | 17/07 | 19,58% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 17/07 | 19,57% |
| LA FRANCAISE SUB DEBT C | 16/07 | 19,57% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 16/07 | 19,57% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 16/07 | 19,56% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 16/07 | 19,56% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 15/07 | 19,56% |
| LA FRANCAISE SUB DEBT TC EUR | 16/07 | 19,56% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 17/07 | 19,55% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 17/07 | 19,55% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 16/07 | 19,55% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 17/07 | 19,55% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 17/07 | 19,55% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 17/07 | 19,54% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 16/07 | 19,53% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 17/07 | 19,53% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 17/07 | 19,53% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 17/07 | 19,52% |
| BL-GLOBAL MARKETS B CAP | 15/07 | 19,52% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 17/07 | 19,52% |
| JPM PACIFIC EQUITY C (DIST) USD | 17/07 | 19,52% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (GBP) P CAP | 17/07 | 19,52% |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | 16/07 | 19,52% |
| MICROBANK FONDO ETICO, FI EXTRA | 16/07 | 19,52% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 17/07 | 19,52% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 17/07 | 19,51% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 17/07 | 19,51% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 17/07 | 19,51% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 16/07 | 19,51% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 16/07 | 19,51% |
| SYCOMORE PARTNERS R | 16/07 | 19,51% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 17/07 | 19,50% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 17/07 | 19,50% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 17/07 | 19,49% |
| GROUPAMA EURO FINANCIAL DEBT RC | 16/07 | 19,49% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 17/07 | 19,49% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 17/07 | 19,48% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 17/07 | 19,48% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 17/07 | 19,48% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 17/07 | 19,47% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 17/07 | 19,47% |
| ADASTRA, FI A | 16/07 | 19,46% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 17/07 | 19,46% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 16/07 | 19,46% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | 17/07 | 19,45% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 17/07 | 19,45% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 17/07 | 19,45% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 17/07 | 19,44% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 17/07 | 19,44% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 15/07 | 19,44% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 17/07 | 19,43% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 17/07 | 19,43% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 17/07 | 19,43% |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | 17/07 | 19,43% |
| RIVER PATRIMONIO, FI | 16/07 | 19,43% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 15/07 | 19,43% |
| MARCH CARTERA DECIDIDA, FI A | 16/07 | 19,42% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 17/07 | 19,42% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 17/07 | 19,41% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 17/07 | 19,41% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 17/07 | 19,41% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 16/07 | 19,41% |
