| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 28/08 | 11,53% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 28/08 | 11,53% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 27/08 | 11,53% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 28/08 | 11,53% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 28/08 | 11,53% |
| BGF ASIAN GROWTH LEADERS I2 USD | 28/08 | 11,52% |
| BGF EURO CORPORATE BOND A2 CZK | 28/08 | 11,52% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 27/08 | 11,52% |
| COMGEST GROWTH EUROPE EUR DIS | 27/08 | 11,52% |
| DWS FLOATING RATE NOTES LC | 28/08 | 11,52% |
| DWS INVEST GLOBAL BONDS FC | 28/08 | 11,52% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 27/08 | 11,52% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 28/08 | 11,52% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 28/08 | 11,52% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 27/08 | 11,52% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 28/08 | 11,52% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 28/08 | 11,52% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 26/08 | 11,52% |
| ATL CAPITAL RENTA FIJA, FI L | 27/08 | 11,51% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 28/08 | 11,51% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 28/08 | 11,51% |
| BBVA BONOS SOSTENIBLE ISR, FI | 27/08 | 11,51% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 28/08 | 11,51% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 28/08 | 11,51% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 28/08 | 11,51% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 28/08 | 11,51% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 28/08 | 11,51% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 28/08 | 11,51% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 28/08 | 11,51% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 28/08 | 11,51% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 28/08 | 11,51% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 28/08 | 11,51% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 27/08 | 11,51% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 28/08 | 11,51% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 28/08 | 11,50% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 28/08 | 11,50% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 28/08 | 11,50% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | 08/08 | 11,50% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 28/08 | 11,50% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | 28/08 | 11,50% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | 28/08 | 11,50% |
| T.ROWE EURO CORPORATE BOND FUND A | 28/08 | 11,50% |
| UNIFOND CONSERVADOR, FI C | 27/08 | 11,50% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 28/08 | 11,49% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 28/08 | 11,49% |
| BGF EURO CORPORATE BOND A2 EUR | 28/08 | 11,49% |
| BGF GLOBAL EQUITY INCOME E2 USD | 28/08 | 11,49% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 27/08 | 11,49% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 27/08 | 11,49% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | 28/08 | 11,49% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 28/08 | 11,49% |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | 27/08 | 11,49% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | 28/08 | 11,49% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 28/08 | 11,49% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 28/08 | 11,49% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 28/08 | 11,49% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 28/08 | 11,48% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | 28/08 | 11,48% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 28/08 | 11,48% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 28/08 | 11,48% |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | 27/08 | 11,48% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 28/08 | 11,48% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 28/08 | 11,48% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 28/08 | 11,48% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 28/08 | 11,48% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | 27/08 | 11,48% |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 26/08 | 11,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 28/08 | 11,47% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 28/08 | 11,47% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 28/08 | 11,47% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 28/08 | 11,47% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 28/08 | 11,47% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | 28/08 | 11,47% |
| ACACIA BONOMIX, FI PLATA | 27/08 | 11,46% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 28/08 | 11,46% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 28/08 | 11,46% |
| BBVA MI INVERSION RF MIXTA, FI | 27/08 | 11,46% |
| BL GLOBAL 30 BM CAP | 28/08 | 11,46% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 26/08 | 11,46% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 28/08 | 11,46% |
| FUNDSMITH EQUITY FUND T EUR CAP | 28/08 | 11,46% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 28/08 | 11,46% |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | 27/08 | 11,46% |
| PICTET - WATER I DY EUR | 28/08 | 11,46% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 28/08 | 11,46% |
| T.ROWE GLOBAL ALLOCATION FUND I | 28/08 | 11,46% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 28/08 | 11,46% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 28/08 | 11,46% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 28/08 | 11,45% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 26/08 | 11,45% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 28/08 | 11,45% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 28/08 | 11,45% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 28/08 | 11,45% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 28/08 | 11,45% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 28/08 | 11,45% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 27/08 | 11,44% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 28/08 | 11,44% |
| DWS INVEST SHORT DURATION INCOME FC | 28/08 | 11,44% |
| DWS INVEST SHORT DURATION INCOME TFC | 28/08 | 11,44% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 28/08 | 11,44% |
