| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 14/08 | 18,15% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 14/08 | 18,15% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 13/08 | 18,15% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 14/08 | 18,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 14/08 | 18,14% |
| CT (LUX) UK EQUITIES AEH EUR | 14/08 | 18,14% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 14/08 | 18,14% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 12/08 | 18,13% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 12/08 | 18,13% |
| INVERSABADELL 50, FI BASE | 13/08 | 18,12% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 14/08 | 18,11% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 14/08 | 18,11% |
| MIROVA THEMATIC SAFETY S1/A (EUR) | 14/08 | 18,11% |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 14/08 | 18,10% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 14/08 | 18,09% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 14/08 | 18,09% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 13/08 | 18,09% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 13/08 | 18,08% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 13/08 | 18,08% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 14/08 | 18,08% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 14/08 | 18,08% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 14/08 | 18,08% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 14/08 | 18,07% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 14/08 | 18,07% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 14/08 | 18,07% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 14/08 | 18,07% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 14/08 | 18,06% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 14/08 | 18,06% |
| GAM STAR (LUX) - ABS B CHF HEDGED | 14/08 | 18,05% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 14/08 | 18,05% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 14/08 | 18,05% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | 14/08 | 18,05% |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | 12/08 | 18,05% |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | 13/08 | 18,04% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 14/08 | 18,04% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 14/08 | 18,03% |
| FINANCIALS CREDIT FUND, FI X | 13/08 | 18,03% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | 14/08 | 18,03% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 13/08 | 18,02% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 14/08 | 18,02% |
| COMGEST GROWTH INDIA EUR I ACC | 13/08 | 18,02% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 14/08 | 18,02% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 14/08 | 18,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 14/08 | 18,02% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 14/08 | 18,02% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 14/08 | 18,02% |
| DWS INVEST ASIAN BONDS USD IC | 14/08 | 18,01% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 14/08 | 18,01% |
| MAN TARGETRISK I H GBP | 13/08 | 18,01% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 14/08 | 18,01% |
