| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 15/06 | 16,68% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 15/06 | 16,68% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/06 | 16,68% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 15/06 | 16,67% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 15/06 | 16,67% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 12/06 | 16,67% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 11/06 | 16,67% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 15/06 | 16,67% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 15/06 | 16,67% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 15/06 | 16,67% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 15/06 | 16,67% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 15/06 | 16,66% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 15/06 | 16,66% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 12/06 | 16,66% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 12/06 | 16,66% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 15/06 | 16,66% |
| SANTANDER FUTURE US TECH, FI A | 12/06 | 16,66% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 15/06 | 16,66% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 15/06 | 16,65% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 15/06 | 16,65% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | 15/06 | 16,65% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 15/06 | 16,65% |
| PICTET - GLOBAL EMERGING DEBT P USD | 15/06 | 16,65% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 15/06 | 16,65% |
| ABANTE MODERADO, FI I | 11/06 | 16,64% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 15/06 | 16,64% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 15/06 | 16,64% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 15/06 | 16,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 15/06 | 16,63% |
| CAIXABANK DESTINO, FI PLUS | 11/06 | 16,63% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 15/06 | 16,63% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 15/06 | 16,63% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 15/06 | 16,63% |
| FIDELITY ILF THE STERLING FUND B ACC | 15/06 | 16,62% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 15/06 | 16,62% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 15/06 | 16,62% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | 15/06 | 16,62% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 12/06 | 16,62% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 15/06 | 16,62% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 15/06 | 16,62% |
| BGF EUROPEAN A2 AUD (HEDGED) | 15/06 | 16,61% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 15/06 | 16,61% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 15/06 | 16,61% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 15/06 | 16,59% |
| UNICAJA GESTION PRUDENTE, FI A | 15/06 | 16,59% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 15/06 | 16,58% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 15/06 | 16,58% |
| GROUPAMA EURO FINANCIAL DEBT IC | 12/06 | 16,58% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 15/06 | 16,58% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 15/06 | 16,58% |
