| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 03/11 | 18,42% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 03/11 | 18,42% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 03/11 | 18,42% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 31/10 | 18,41% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 03/11 | 18,41% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 31/10 | 18,41% |
| DPAM B BALANCED STRATEGY A EUR DIS | 30/10 | 18,41% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 31/10 | 18,41% |
| JPM ASIA GROWTH I (ACC) USD | 03/11 | 18,41% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 03/11 | 18,41% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 03/11 | 18,41% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 03/11 | 18,41% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 03/11 | 18,40% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 03/11 | 18,40% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 02/11 | 18,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 03/11 | 18,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 03/11 | 18,40% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 03/11 | 18,40% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 25/09 | 18,40% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 03/11 | 18,39% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 03/11 | 18,38% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 03/11 | 18,38% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 03/11 | 18,38% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 03/11 | 18,38% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 31/10 | 18,38% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 03/11 | 18,38% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 03/11 | 18,37% |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 31/10 | 18,37% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 03/11 | 18,36% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 03/11 | 18,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 03/11 | 18,36% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 03/11 | 18,36% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 03/11 | 18,35% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 03/11 | 18,35% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 03/11 | 18,35% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 29/10 | 18,35% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 03/11 | 18,34% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 03/11 | 18,34% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 31/10 | 18,34% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | 30/09 | 18,34% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 03/11 | 18,33% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 03/11 | 18,33% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 03/11 | 18,32% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 03/11 | 18,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 03/11 | 18,32% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 03/11 | 18,32% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 03/11 | 18,32% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 30/10 | 18,32% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 03/11 | 18,32% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 03/11 | 18,32% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 03/11 | 18,32% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 03/11 | 18,32% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 03/11 | 18,31% |
| GLOBAL BEST SELECTION, FI | 31/10 | 18,31% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 31/10 | 18,31% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 03/11 | 18,31% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 03/11 | 18,31% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 03/11 | 18,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 03/11 | 18,30% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 02/11 | 18,30% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 31/10 | 18,30% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 03/11 | 18,30% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 03/11 | 18,30% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 03/11 | 18,30% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 03/11 | 18,29% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 03/11 | 18,29% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 29/10 | 18,29% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 03/11 | 18,29% |
| PICTET - STRATEGIC CREDIT I USD | 03/11 | 18,29% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 03/11 | 18,28% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 29/10 | 18,28% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 03/11 | 18,27% |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | 03/11 | 18,27% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 31/10 | 18,27% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 31/10 | 18,27% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 03/11 | 18,27% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 03/11 | 18,26% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 03/11 | 18,26% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 31/10 | 18,25% |
| GESTION BOUTIQUE II / ACCION GLOBAL | 29/10 | 18,25% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 03/11 | 18,25% |
| JPM INCOME C (ACC) USD | 03/11 | 18,25% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 03/11 | 18,25% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 31/10 | 18,25% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 03/11 | 18,25% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 03/11 | 18,24% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 03/11 | 18,24% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 03/11 | 18,24% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 03/11 | 18,24% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 03/11 | 18,23% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 31/10 | 18,23% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 03/11 | 18,23% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 03/11 | 18,23% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 03/11 | 18,23% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 03/11 | 18,22% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 03/11 | 18,21% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | 18,20% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 31/10 | 18,20% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 03/11 | 18,20% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 03/11 | 18,20% |
