| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 17/07 | 12,73% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 17/07 | 12,73% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 17/07 | 12,73% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 17/07 | 12,72% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 17/07 | 12,72% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 17/07 | 12,71% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 17/07 | 12,71% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 17/07 | 12,71% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 17/07 | 12,71% |
| SYCOMORE SOCIAL IMPACT A | 16/07 | 12,71% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 17/07 | 12,70% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 17/07 | 12,70% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 17/07 | 12,69% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 17/07 | 12,69% |
| DWS INVEST TOP ASIA USD FC | 17/07 | 12,69% |
| GAM MULTIBOND - ABS B EUR | 17/07 | 12,69% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 16/07 | 12,69% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 17/07 | 12,68% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 17/07 | 12,68% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 17/07 | 12,68% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 17/07 | 12,68% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | 17/07 | 12,67% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 17/07 | 12,67% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | 17/07 | 12,67% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 17/07 | 12,67% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 17/07 | 12,67% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 17/07 | 12,67% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 17/07 | 12,66% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 17/07 | 12,66% |
| DWS ESG CONVERTIBLES FC | 17/07 | 12,66% |
| DWS INVEST TOP ASIA TFC | 17/07 | 12,66% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 17/07 | 12,65% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 17/07 | 12,65% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 16/07 | 12,65% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 17/07 | 12,65% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 17/07 | 12,65% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 17/07 | 12,65% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 17/07 | 12,64% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 17/07 | 12,64% |
| OFI INVEST CONVERTIBLE EUROPE IC | 16/07 | 12,64% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 09/07 | 12,64% |
| DWS INVEST TOP ASIA FC | 17/07 | 12,63% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 16/07 | 12,63% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 17/07 | 12,62% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | 17/07 | 12,62% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 17/07 | 12,62% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 17/07 | 12,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 17/07 | 12,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 17/07 | 12,62% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 17/07 | 12,62% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 16/07 | 12,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 17/07 | 12,62% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 17/07 | 12,62% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 17/07 | 12,61% |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | 17/07 | 12,61% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 16/07 | 12,61% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 17/07 | 12,61% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 17/07 | 12,61% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 17/07 | 12,60% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 17/07 | 12,60% |
| GESTION BOUTIQUE II / CAPITALCARE | 15/07 | 12,60% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 17/07 | 12,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 17/07 | 12,59% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 17/07 | 12,59% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 17/07 | 12,59% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 17/07 | 12,59% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 17/07 | 12,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 17/07 | 12,58% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 17/07 | 12,58% |
| CPR INVEST REACTIVE A ACC | 16/07 | 12,58% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 17/07 | 12,57% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 16/07 | 12,57% |
| CT (LUX) ASIA EQUITIES 8U USD | 17/07 | 12,57% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 17/07 | 12,57% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 17/07 | 12,57% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 17/07 | 12,57% |
| PRISMA SICAV - PRISMA 30 | 15/07 | 12,57% |
| SANTALUCIA SELECCION MODERADO, FI A | 16/07 | 12,57% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 17/07 | 12,57% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 17/07 | 12,56% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 16/07 | 12,56% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 17/07 | 12,56% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | 17/07 | 12,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 17/07 | 12,55% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 17/07 | 12,55% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 17/07 | 12,55% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 17/07 | 12,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 17/07 | 12,55% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 15/07 | 12,55% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 17/07 | 12,54% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 17/07 | 12,53% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 16/07 | 12,53% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 17/07 | 12,53% |
| IMGP US HIGH YIELD R EUR HP | 16/07 | 12,53% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 17/07 | 12,53% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 16/07 | 12,53% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 16/07 | 12,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 17/07 | 12,52% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 17/07 | 12,52% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 17/07 | 12,52% |
