| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | 05/10 | 20,00% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 05/10 | 20,00% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 05/10 | 19,99% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 05/10 | 19,99% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 02/10 | 19,99% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 05/10 | 19,99% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 05/10 | 19,98% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 05/10 | 19,98% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 05/10 | 19,98% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 05/10 | 19,98% |
| DB CONSERVATIVE SAA (USD) USD WAMC | 05/10 | 19,97% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 05/10 | 19,96% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 05/10 | 19,96% |
| UBAM - SWISS EQUITY AHD CHF | 02/10 | 19,96% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 05/10 | 19,95% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 05/10 | 19,95% |
| BEL CANTO SALOME ENHANCED YIELD B USD | 05/10 | 19,94% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 05/10 | 19,94% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 05/10 | 19,94% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | 02/10 | 19,93% |
| MAN GLOBAL CONVERTIBLES I H GBP | 02/10 | 19,93% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 05/10 | 19,93% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 02/09 | 19,93% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 05/10 | 19,92% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 05/10 | 19,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 05/10 | 19,92% |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) EUR | 02/10 | 19,92% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 05/10 | 19,92% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 05/10 | 19,92% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 05/10 | 19,92% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 05/10 | 19,91% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 05/10 | 19,91% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 05/10 | 19,91% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 02/10 | 19,90% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 05/10 | 19,90% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 02/10 | 19,90% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 05/10 | 19,89% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 02/10 | 19,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | 02/10 | 19,88% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 05/10 | 19,87% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 05/10 | 19,87% |
| BEST MANAGER SELECTION, FI A | 01/10 | 19,87% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 05/10 | 19,87% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 02/10 | 19,86% |
| SELECCION BP 60, FI C | 02/10 | 19,86% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 05/10 | 19,85% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 05/10 | 19,85% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 05/10 | 19,85% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 05/10 | 19,85% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 05/10 | 19,84% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | 05/10 | 19,84% |
| MIROVA THEMATIC SAFETY S1/A (EUR) | 05/10 | 19,84% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 05/10 | 19,84% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 05/10 | 19,83% |
| ROBECO SUSTAINABLE WATER D USD | 05/10 | 19,83% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 05/10 | 19,82% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 05/10 | 19,82% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | 02/10 | 19,82% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 05/10 | 19,82% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 02/10 | 19,81% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 05/10 | 19,81% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 05/10 | 19,81% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 04/10 | 19,81% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 05/10 | 19,81% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | 05/10 | 19,80% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 05/10 | 19,80% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 02/10 | 19,80% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 05/10 | 19,80% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 05/10 | 19,79% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 05/10 | 19,79% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 05/10 | 19,79% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 02/10 | 19,79% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 05/10 | 19,78% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 05/10 | 19,78% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 05/10 | 19,78% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | 05/10 | 19,78% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 05/10 | 19,78% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | 05/10 | 19,77% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | 05/10 | 19,77% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 05/10 | 19,76% |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | 05/10 | 19,76% |
| PICTET - STRATEGIC CREDIT E USD | 05/10 | 19,76% |
| SYCOMORE SOCIAL IMPACT I | 02/10 | 19,76% |
| UBAM - HYBRID BOND RC USD | 02/10 | 19,76% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | 02/10 | 19,76% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | 05/10 | 19,75% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 05/10 | 19,74% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 05/10 | 19,74% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 05/10 | 19,74% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 05/10 | 19,73% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 05/10 | 19,73% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 04/10 | 19,72% |
| CT (LUX) UK EQUITIES AEH EUR | 05/10 | 19,71% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | 05/10 | 19,71% |
| FONDIBAS, FI | 05/10 | 19,71% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 05/10 | 19,71% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 30/09 | 19,71% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 05/10 | 19,71% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 02/10 | 19,71% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 05/10 | 19,70% |
