| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 18/09 | 18,19% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 18/09 | 18,19% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 17/09 | 18,19% |
| BL GLOBAL 50 B CAP | 18/09 | 18,19% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 18/09 | 18,19% |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 17/09 | 18,19% |
| DNCA INVEST - ONE BG EUR | 17/09 | 18,18% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 18/09 | 18,18% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 18/09 | 18,17% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | 17/09 | 18,17% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 17/09 | 18,17% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 18/09 | 18,16% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 18/09 | 18,16% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 18/09 | 18,16% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | 18/09 | 18,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 18/09 | 18,15% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 18/09 | 18,15% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 18/09 | 18,15% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 18/09 | 18,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 18/09 | 18,15% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | 18/09 | 18,15% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | 18/09 | 18,15% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 18/09 | 18,14% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 18/09 | 18,14% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 18/09 | 18,14% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 18/09 | 18,13% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 18/09 | 18,13% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 18/09 | 18,13% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 18/09 | 18,13% |
| ODDO BHF US MID CAP CN-EUR | 17/09 | 18,13% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | 18/09 | 18,12% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 18/09 | 18,12% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 17/09 | 18,12% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 18/09 | 18,12% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 17/09 | 18,11% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 18/09 | 18,11% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | 18/09 | 18,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 18/09 | 18,11% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 18/09 | 18,11% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 18/09 | 18,11% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 17/09 | 18,10% |
| MAN GLOBAL CONVERTIBLES D USD | 17/09 | 18,10% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 18/09 | 18,10% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 17/09 | 18,10% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 18/09 | 18,10% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 18/09 | 18,10% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 18/09 | 18,09% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 17/09 | 18,09% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 17/09 | 18,09% |
| SANTANDER TOTAL RETURN BUH CAP | 17/09 | 18,09% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 18/09 | 18,09% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 18/09 | 18,08% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 18/09 | 18,08% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 17/09 | 18,08% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 17/09 | 18,08% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 17/09 | 18,08% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 17/09 | 18,08% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 18/09 | 18,08% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 17/09 | 18,08% |
| UBAM - USD FLOATING RATE NOTES RC USD | 17/09 | 18,08% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 18/09 | 18,08% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 18/09 | 18,07% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 18/09 | 18,07% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 17/09 | 18,07% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 18/09 | 18,07% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 18/09 | 18,07% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 18/09 | 18,07% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 18/09 | 18,06% |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | 18/09 | 18,06% |
| IMGP US HIGH YIELD C CHF HP | 17/09 | 18,06% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 18/09 | 18,06% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 18/09 | 18,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 18/09 | 18,05% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 17/09 | 18,05% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 18/09 | 18,05% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 18/09 | 18,05% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 18/09 | 18,05% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 18/09 | 18,05% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 18/09 | 18,05% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 18/09 | 18,05% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 18/09 | 18,05% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 18/09 | 18,04% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 17/09 | 18,04% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 17/09 | 18,04% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 18/09 | 18,04% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 18/09 | 18,03% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 17/09 | 18,03% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 18/09 | 18,02% |
| ODDO BHF US MID CAP CN-USD | 17/09 | 18,02% |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 18/09 | 18,01% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 18/09 | 18,01% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 18/09 | 18,01% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 16/09 | 18,01% |
| CT (LUX) ASIA EQUITIES 9U USD | 18/09 | 18,01% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 18/09 | 18,01% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 17/09 | 18,01% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | 17/09 | 18,01% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 18/09 | 18,00% |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | 17/09 | 18,00% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 17/09 | 18,00% |
