| SANTANDER SELECT MODERATE AUH CAP | 11/02 | 16,77% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 12/02 | 16,77% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 12/02 | 16,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 12/02 | 16,76% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 12/02 | 16,76% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 12/02 | 16,76% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 11/02 | 16,76% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 11/02 | 16,76% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | 12/02 | 16,76% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 12/02 | 16,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 12/02 | 16,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 12/02 | 16,75% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 10/02 | 16,75% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 12/02 | 16,75% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 12/02 | 16,75% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 12/02 | 16,75% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 12/02 | 16,75% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 12/02 | 16,75% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 12/02 | 16,75% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 12/02 | 16,74% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | 12/02 | 16,74% |
| BEL CANTO CARMEN A USD | 11/02 | 16,74% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | 12/02 | 16,74% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 11/02 | 16,74% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 12/02 | 16,74% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 12/02 | 16,74% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 12/02 | 16,74% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 12/02 | 16,74% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 12/02 | 16,74% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 12/02 | 16,74% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 12/02 | 16,74% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 10/02 | 16,73% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 12/02 | 16,73% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 12/02 | 16,73% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 12/02 | 16,72% |
| IMGP US VALUE R EUR | 11/02 | 16,72% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 11/02 | 16,72% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 12/02 | 16,72% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 11/02 | 16,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 12/02 | 16,71% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 12/02 | 16,71% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 12/02 | 16,71% |
| CT (LUX) UK EQUITIES IGP GBP | 12/02 | 16,71% |
| G FUND CREDIT EURO ISR R CAP EUR | 12/02 | 16,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 12/02 | 16,71% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 12/02 | 16,71% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 12/02 | 16,71% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 12/02 | 16,71% |
| LYXOR CAC 40 (DR) UCITS ETF DIST | 11/02 | 16,71% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 12/02 | 16,71% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 10/02 | 16,71% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 12/02 | 16,71% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 12/02 | 16,71% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 11/02 | 16,70% |
| HI NUMEN CREDIT FUND EUR I | 06/02 | 16,70% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 12/02 | 16,70% |
| T.ROWE EURO CORPORATE BOND FUND Q | 12/02 | 16,70% |
| BGF WORLD BOND X2 GBP (HEDGED) | 12/02 | 16,69% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 12/02 | 16,69% |
| FIDELITY ILF THE STERLING FUND A ACC | 12/02 | 16,69% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 12/02 | 16,69% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 12/02 | 16,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 12/02 | 16,69% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 12/02 | 16,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 12/02 | 16,68% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | 12/02 | 16,68% |
| FIDELITY ILF THE STERLING FUND I ACC | 12/02 | 16,68% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 12/02 | 16,68% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 12/02 | 16,68% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 12/02 | 16,68% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 12/02 | 16,68% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 12/02 | 16,67% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 12/02 | 16,67% |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | 12/02 | 16,67% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 12/02 | 16,67% |
| JPM GREATER CHINA C (DIST) USD | 12/02 | 16,67% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 12/02 | 16,67% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 12/02 | 16,67% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 12/02 | 16,67% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 12/02 | 16,66% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 12/02 | 16,66% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 11/02 | 16,66% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 11/02 | 16,66% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 11/02 | 16,66% |
| AMUNDI ABS RESPONSIBLE I-C | 11/02 | 16,65% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 11/02 | 16,65% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 11/02 | 16,65% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 12/02 | 16,65% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 11/02 | 16,65% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 06/02 | 16,65% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 12/02 | 16,65% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 12/02 | 16,65% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 12/02 | 16,65% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 12/02 | 16,65% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 10/02 | 16,65% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 12/02 | 16,64% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 11/02 | 16,64% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 12/02 | 16,64% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 12/02 | 16,64% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 12/02 | 16,64% |
