| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 17/08 | 21,16% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 17/08 | 21,16% |
| GESEM / FARO GLOBAL HIGH YIELD | 14/08 | 21,16% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 17/08 | 21,16% |
| SABADELL EQUILIBRADO, FI EMPRESA | 13/08 | 21,16% |
| SABADELL EQUILIBRADO, FI PLUS | 13/08 | 21,16% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | 17/08 | 21,16% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B CHF HEDGED CAP | 17/08 | 21,15% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 17/08 | 21,15% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 14/08 | 21,15% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 16/08 | 21,14% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 13/08 | 21,14% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 17/08 | 21,14% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 14/08 | 21,14% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 14/08 | 21,14% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | 17/08 | 21,14% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 17/08 | 21,14% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | 17/08 | 21,13% |
| FRANKLIN INDIA A (ACC) SGD | 17/08 | 21,13% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 17/08 | 21,13% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 14/08 | 21,13% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 14/08 | 21,13% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 17/08 | 21,13% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 17/08 | 21,13% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 14/08 | 21,12% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | 17/08 | 21,12% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 17/08 | 21,12% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 17/08 | 21,12% |
| JPM MANAGED RESERVES I (ACC) USD | 17/08 | 21,12% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 14/08 | 21,12% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 17/08 | 21,12% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 17/08 | 21,12% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 17/08 | 21,11% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 17/08 | 21,11% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 17/08 | 21,10% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 17/08 | 21,10% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 17/08 | 21,10% |
| CPR FOCUS INFLATION I | 17/08 | 21,09% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 17/08 | 21,09% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 17/08 | 21,09% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 14/08 | 21,09% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 14/08 | 21,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 17/08 | 21,09% |
| VONTOBEL FUND-US EQUITY C USD CAP | 17/08 | 21,09% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 14/08 | 21,08% |
| COMPAS EQUILIBRADO, FI | 16/08 | 21,08% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 17/08 | 21,08% |
| MSIF CHINA A-SHARES Z (USD) | 17/08 | 21,08% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 17/08 | 21,08% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 17/08 | 21,08% |
