| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 12/08 | 18,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | 13/08 | 18,45% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 13/08 | 18,45% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 13/08 | 18,44% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 13/08 | 18,44% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 13/08 | 18,44% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 13/08 | 18,43% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 13/08 | 18,43% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 13/08 | 18,43% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 13/08 | 18,42% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 13/08 | 18,42% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 13/08 | 18,42% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 12/08 | 18,42% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 12/08 | 18,42% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 12/08 | 18,41% |
| GESTION BOUTIQUE II / JPB GROWTH | 11/08 | 18,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/08 | 18,41% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 13/08 | 18,41% |
| SELECCION BP 60, FI C | 11/08 | 18,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 13/08 | 18,40% |