| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 20/08 | 19,36% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 19/08 | 19,36% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 20/08 | 19,36% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 20/08 | 19,36% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 20/08 | 19,36% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 20/08 | 19,35% |
| MAN TARGETRISK IV USD | 19/08 | 19,35% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 20/08 | 19,34% |
| INVERSABADELL 50, FI BASE | 20/08 | 19,34% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | 19/08 | 19,34% |
| BGF ASIAN GROWTH LEADERS D2 USD | 20/08 | 19,32% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 20/08 | 19,32% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 20/08 | 19,31% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 19/08 | 19,31% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 20/08 | 19,30% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 20/08 | 19,30% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 20/08 | 19,30% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | 20/08 | 19,30% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 20/08 | 19,29% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 20/08 | 19,29% |
