| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 06/10 | 11,15% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | 06/10 | 11,15% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 06/10 | 11,15% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 06/10 | 11,15% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 05/10 | 11,15% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | 05/10 | 11,15% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR CAP | 05/10 | 11,15% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 06/10 | 11,15% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 05/10 | 11,15% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 06/10 | 11,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | 06/10 | 11,14% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 05/10 | 11,14% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 06/10 | 11,14% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 06/10 | 11,14% |
| SYCOMORE PARTNERS R | 05/10 | 11,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 06/10 | 11,13% |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | 05/10 | 11,13% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 06/10 | 11,13% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 06/10 | 11,13% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 06/10 | 11,13% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 06/10 | 11,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 06/10 | 11,12% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 05/10 | 11,12% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 06/10 | 11,12% |
| COMGEST GROWTH EUROPE USD I H ACC | 02/10 | 11,12% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 05/10 | 11,12% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 06/10 | 11,11% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 06/10 | 11,11% |
| LA FRANCAISE TRESORERIE ISR R | 06/10 | 11,11% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 06/10 | 11,11% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 06/10 | 11,11% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 05/10 | 11,11% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 06/10 | 11,10% |
| BANKINTER PREMIUM MODERADO, FI D | 06/10 | 11,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 06/10 | 11,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 06/10 | 11,10% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 05/10 | 11,10% |
| MIROVA THEMATIC WATER H-S/A (EUR) | 06/10 | 11,10% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 06/10 | 11,10% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | 06/10 | 11,10% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 05/10 | 11,10% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 06/10 | 11,09% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 06/10 | 11,09% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 06/10 | 11,09% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 30/09 | 11,09% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 06/10 | 11,09% |
| GVCGAESCO T.F.T., FI | 06/10 | 11,08% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 06/10 | 11,08% |
| JPM US SHORT DURATION BOND D (ACC) USD | 06/10 | 11,08% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 06/10 | 11,08% |
