| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 13/08 | 23,18% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 13/08 | 23,18% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 13/08 | 23,18% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 13/08 | 23,17% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 13/08 | 23,17% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 13/08 | 23,17% |
| BARINGS EUROPA FUND C USD INC | 13/08 | 23,16% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 12/08 | 23,16% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 13/08 | 23,16% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 12/08 | 23,15% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 13/08 | 23,15% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 13/08 | 23,15% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 13/08 | 23,15% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 13/08 | 23,15% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | 13/08 | 23,15% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 13/08 | 23,14% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 13/08 | 23,14% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 13/08 | 23,14% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 13/08 | 23,14% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 13/08 | 23,13% |
