| SANTANDER GO DYNAMIC BOND M CAP | 07/05 | 14,01% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 08/05 | 14,01% |
| ALLIANZ ORIENTAL INCOME RT EUR | 08/05 | 14,00% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 07/05 | 14,00% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 08/05 | 14,00% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 08/05 | 14,00% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 07/05 | 14,00% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 07/05 | 14,00% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 07/05 | 13,99% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 08/05 | 13,99% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 08/05 | 13,99% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 08/05 | 13,99% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 08/05 | 13,99% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 08/05 | 13,98% |
| BGF US BASIC VALUE D2 GBP | 08/05 | 13,98% |
| DWS INVEST TOP DIVIDEND USD FC | 08/05 | 13,98% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 06/05 | 13,98% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 08/05 | 13,98% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 08/05 | 13,98% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 08/05 | 13,98% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 08/05 | 13,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 08/05 | 13,97% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 08/05 | 13,97% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 08/05 | 13,97% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 08/05 | 13,97% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 08/05 | 13,97% |
| ROBECO SUSTAINABLE WATER F EUR | 08/05 | 13,97% |
| ROBECO SUSTAINABLE WATER I GBP | 08/05 | 13,97% |
| SYCOMORE SOCIAL IMPACT A | 06/05 | 13,97% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 07/05 | 13,97% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 07/05 | 13,97% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 08/05 | 13,96% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 08/05 | 13,96% |
| INTERMONEY GESTION FLEXIBLE, FI A | 08/05 | 13,96% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) M CAP | 07/05 | 13,96% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 08/05 | 13,96% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 08/05 | 13,96% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 08/05 | 13,96% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 07/05 | 13,96% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 08/05 | 13,95% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 06/05 | 13,95% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 08/05 | 13,95% |
| DWS INVEST TOP DIVIDEND FC | 08/05 | 13,95% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 08/05 | 13,95% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 08/05 | 13,95% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 08/05 | 13,95% |
| PICTET - WATER P USD | 08/05 | 13,95% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 08/05 | 13,95% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 07/05 | 13,95% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 08/05 | 13,94% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 08/05 | 13,94% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 07/05 | 13,94% |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) I CAP SYST. HDG | 07/05 | 13,94% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 08/05 | 13,93% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 07/05 | 13,93% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 07/05 | 13,93% |
| DWS INVEST TOP DIVIDEND TFC | 08/05 | 13,93% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 08/05 | 13,93% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 02/05 | 13,92% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 07/05 | 13,92% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 07/05 | 13,92% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 06/05 | 13,92% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 06/05 | 13,92% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 08/05 | 13,92% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 08/05 | 13,92% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 08/05 | 13,92% |
| PARKER GLOBAL, FIL | 31/03 | 13,92% |
| PICTET - WATER P DY EUR | 08/05 | 13,92% |
| PICTET - WATER P EUR | 08/05 | 13,92% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 07/05 | 13,92% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 07/05 | 13,92% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 08/05 | 13,91% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 07/05 | 13,91% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 08/05 | 13,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 08/05 | 13,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 08/05 | 13,91% |
| SYCOMORE SELECTION CREDIT I | 06/05 | 13,91% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 08/05 | 13,90% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 07/05 | 13,90% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 08/05 | 13,90% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 07/05 | 13,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 08/05 | 13,90% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 08/05 | 13,89% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 07/05 | 13,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 08/05 | 13,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 07/05 | 13,89% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 08/05 | 13,89% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 08/05 | 13,89% |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 07/05 | 13,89% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 08/05 | 13,89% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 08/05 | 13,89% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 08/05 | 13,89% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 08/05 | 13,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 07/05 | 13,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 08/05 | 13,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 07/05 | 13,88% |
| DPAM L BONDS HIGHER YIELD W CAP | 07/05 | 13,88% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | 08/05 | 13,87% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 07/05 | 13,87% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 08/05 | 13,87% |
