| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 12/03 | 22,27% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 12/03 | 22,27% |
| ALLIANZ THEMATICA IT EUR | 12/03 | 22,26% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 12/03 | 22,26% |
| EDR FUND II - NEXT CR-USD | 05/03 | 22,26% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 11/03 | 22,26% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 12/03 | 22,26% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 12/03 | 22,25% |
| BBVA MI INVERSION MIXTA, FI | 11/03 | 22,25% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 12/03 | 22,25% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 12/03 | 22,25% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 12/03 | 22,25% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 12/03 | 22,24% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 06/03 | 22,24% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 12/03 | 22,24% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | 12/03 | 22,24% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 12/03 | 22,24% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 11/03 | 22,24% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 11/03 | 22,24% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 11/03 | 22,24% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 12/03 | 22,24% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 11/03 | 22,23% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 11/03 | 22,23% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 12/03 | 22,23% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 12/03 | 22,22% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 12/03 | 22,22% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 12/03 | 22,22% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 12/03 | 22,22% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 11/03 | 22,21% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 11/03 | 22,21% |
| BGF ESG MULTI-ASSET I2 EUR | 12/03 | 22,21% |
| BGF EUROPEAN A2 USD | 12/03 | 22,21% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 11/03 | 22,21% |
| DWS INVEST MULTI OPPORTUNITIES NC | 12/03 | 22,21% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 12/03 | 22,21% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 12/03 | 22,21% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 12/03 | 22,21% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 12/03 | 22,20% |
| BL GLOBAL EQUITIES BM CAP | 12/03 | 22,20% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 12/03 | 22,20% |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | 12/03 | 22,19% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 12/03 | 22,19% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 11/03 | 22,19% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 11/03 | 22,19% |
| DB ESG BALANCED SAA (EUR) WAMC | 12/03 | 22,18% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 12/03 | 22,18% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 12/03 | 22,18% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 12/03 | 22,18% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 12/03 | 22,17% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 11/03 | 22,17% |
