| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 12/03 | 21,42% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 11/03 | 21,42% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 12/03 | 21,42% |
| BL GLOBAL EQUITIES AM DIS | 12/03 | 21,41% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 12/03 | 21,41% |
| MAN TARGETRISK I H EUR | 11/03 | 21,41% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 12/03 | 21,41% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 12/03 | 21,40% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 10/03 | 21,40% |
| PIMCO INCOME INVESTOR USD CAP | 12/03 | 21,40% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 12/03 | 21,40% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 12/03 | 21,40% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 11/03 | 21,40% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 12/03 | 21,40% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 11/03 | 21,40% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 12/03 | 21,38% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 12/03 | 21,38% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 12/03 | 21,38% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 12/03 | 21,38% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 12/03 | 21,38% |
| JPM MANAGED RESERVES C (ACC) USD | 12/03 | 21,37% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 12/03 | 21,37% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 12/03 | 21,37% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 12/03 | 21,37% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 11/03 | 21,36% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 12/03 | 21,36% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 12/03 | 21,36% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 12/03 | 21,36% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 12/03 | 21,36% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 12/03 | 21,36% |
| BGF INDIA X2 USD | 12/03 | 21,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 11/03 | 21,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | 12/03 | 21,35% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 12/03 | 21,34% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 12/03 | 21,34% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 12/03 | 21,34% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 12/03 | 21,34% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 12/03 | 21,33% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 06/03 | 21,33% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 12/03 | 21,32% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | 12/03 | 21,32% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 12/03 | 21,32% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | 12/03 | 21,32% |
| BGF EMERGING MARKETS BOND E2 USD | 12/03 | 21,31% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 11/03 | 21,31% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 12/03 | 21,31% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 06/02 | 21,29% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 12/03 | 21,28% |
| CT (LUX) UK EQUITIES ZEH EUR | 12/03 | 21,28% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 12/03 | 21,28% |
