| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 18/08 | 17,85% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 19/08 | 17,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 19/08 | 17,85% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 19/08 | 17,85% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 19/08 | 17,85% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 19/08 | 17,85% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 19/08 | 17,84% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 18/08 | 17,84% |
| GAM MULTIBOND - EMERGING BOND R USD | 19/08 | 17,84% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 19/08 | 17,84% |
| PICTET TR - SIRIUS HI EUR | 18/08 | 17,84% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 19/08 | 17,83% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 19/08 | 17,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | 19/08 | 17,83% |
| DWS INVEST ASIAN BONDS USD FC50 | 19/08 | 17,83% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 19/08 | 17,83% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 19/08 | 17,83% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 19/08 | 17,83% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | 19/08 | 17,83% |
| BGF ASIAN DRAGON A2 USD | 19/08 | 17,82% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 18/08 | 17,82% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 19/08 | 17,82% |
| MAN TARGETRISK D H SGD | 18/08 | 17,82% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 18/08 | 17,82% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 14/08 | 17,82% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 19/08 | 17,81% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 19/08 | 17,81% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 18/08 | 17,81% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 19/08 | 17,80% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 18/08 | 17,80% |
| JPM MANAGED RESERVES I (ACC) USD | 19/08 | 17,80% |
| PICTET - SMARTCITY I EUR | 19/08 | 17,80% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 18/08 | 17,80% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 19/08 | 17,80% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 19/08 | 17,79% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | 19/08 | 17,78% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 19/08 | 17,78% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 18/08 | 17,78% |
| ECHIQUIER ARTY SRI G | 18/08 | 17,77% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 19/08 | 17,77% |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | 19/08 | 17,76% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 18/08 | 17,76% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 18/08 | 17,75% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 19/08 | 17,75% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(EUR) | 19/08 | 17,75% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 18/08 | 17,75% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 19/08 | 17,74% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 19/08 | 17,74% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 19/08 | 17,74% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 18/08 | 17,74% |
