| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 08/05 | 10,39% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 08/05 | 10,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 07/05 | 10,38% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 06/05 | 10,37% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 08/05 | 10,37% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 08/05 | 10,37% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 08/05 | 10,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 08/05 | 10,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 08/05 | 10,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 07/05 | 10,36% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 07/05 | 10,36% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 08/05 | 10,35% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 08/05 | 10,35% |
| GAM MULTISTOCK JAPAN EQUITY B JPY | 08/05 | 10,35% |
| JPM INCOME C (ACC) EUR (HEDGED) | 08/05 | 10,35% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | 08/05 | 10,34% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 08/05 | 10,34% |
| PIMCO INCOME E (HEDGED) EUR CAP | 08/05 | 10,34% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 08/05 | 10,33% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 08/05 | 10,33% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | 07/05 | 10,33% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 08/05 | 10,33% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 08/05 | 10,33% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 07/05 | 10,33% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 08/05 | 10,32% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 07/05 | 10,32% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 08/05 | 10,32% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 30/04 | 10,32% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | 08/05 | 10,31% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 08/05 | 10,30% |
| CINVEST MULTIGESTION / GLOBAL EQUITIES | 07/05 | 10,30% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 08/05 | 10,30% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 08/05 | 10,29% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 08/05 | 10,29% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 06/05 | 10,29% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | 08/05 | 10,29% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 07/05 | 10,29% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 07/05 | 10,29% |
| SANTANDER RF AHORRO, FI CARTERA | 07/05 | 10,29% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 08/05 | 10,29% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 08/05 | 10,28% |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI I | 08/05 | 10,28% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 06/05 | 10,28% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 08/05 | 10,28% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 08/05 | 10,28% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 06/05 | 10,27% |
| JANUS HENDERSON HIGH YIELD B2 USD | 08/05 | 10,27% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 08/05 | 10,27% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 08/05 | 10,27% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 07/05 | 10,26% |
