| MSIF INDIAN EQUITY Z (USD) | 25/08 | 16,17% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 24/08 | 16,17% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | 25/08 | 16,16% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 25/08 | 16,16% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 24/08 | 16,16% |
| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | 24/08 | 16,16% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 25/08 | 16,15% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | 25/08 | 16,15% |
| MARCH FLEXIBLE MAX 30, FI L | 24/08 | 16,15% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 25/08 | 16,15% |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | 25/08 | 16,14% |
| DWS CONCEPT KALDEMORGEN CHF FCH | 25/08 | 16,14% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 25/08 | 16,14% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 25/08 | 16,14% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 25/08 | 16,14% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 24/08 | 16,14% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 25/08 | 16,14% |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | 25/08 | 16,14% |
| VONTOBEL FUND-US EQUITY G USD CAP | 25/08 | 16,14% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 25/08 | 16,13% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 25/08 | 16,13% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 23/08 | 16,13% |
| DWS INVEST GLOBAL BONDS IC | 25/08 | 16,13% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 25/08 | 16,13% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | 24/08 | 16,13% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 25/08 | 16,13% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | 25/08 | 16,13% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 25/08 | 16,12% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 25/08 | 16,12% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 24/08 | 16,12% |
| LO SELECTION - VALDEOLI P CAP EUR | 20/08 | 16,12% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 25/08 | 16,12% |
| ODDO BHF US LARGE CAP CN-USD | 24/08 | 16,12% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 25/08 | 16,12% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 25/08 | 16,11% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 25/08 | 16,11% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 25/08 | 16,11% |
| GESTION BOUTIQUE II / CAPITALCARE | 21/08 | 16,11% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | 25/08 | 16,11% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 24/08 | 16,11% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 21/08 | 16,11% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 24/08 | 16,11% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 25/08 | 16,11% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 25/08 | 16,10% |
| BL EQUITIES EUROPE B CAP | 25/08 | 16,10% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 25/08 | 16,10% |
| DWS INVEST CHINESE EQUITIES USD LC | 25/08 | 16,10% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 25/08 | 16,10% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 25/08 | 16,10% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 25/08 | 16,10% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 25/08 | 16,10% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 25/08 | 16,09% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 24/08 | 16,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 24/08 | 16,09% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 24/08 | 16,09% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 24/08 | 16,09% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 18/08 | 16,09% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 25/08 | 16,09% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 25/08 | 16,08% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 25/08 | 16,08% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 25/08 | 16,08% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | 24/08 | 16,08% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 24/08 | 16,08% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 24/08 | 16,07% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 25/08 | 16,07% |
| POLAR RENTA FIJA, FI A | 25/08 | 16,07% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 25/08 | 16,07% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | 25/08 | 16,07% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 25/08 | 16,07% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 25/08 | 16,07% |
| ALTAIR PATRIMONIO II, FI D | 24/08 | 16,06% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 24/08 | 16,06% |
| BL GLOBAL FLEXIBLE USD BM CAP | 25/08 | 16,06% |
| DIRECTOR FLEXIBLE, FI | 21/08 | 16,06% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 25/08 | 16,06% |
| SYCOMORE PARTNERS I | 24/08 | 16,06% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 25/08 | 16,06% |
| ALGEBRIS STRATEGIC CREDIT FUND B USD ACC | 25/08 | 16,05% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 25/08 | 16,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 25/08 | 16,05% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 24/08 | 16,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 25/08 | 16,05% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 25/08 | 16,05% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 25/08 | 16,05% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 25/08 | 16,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 25/08 | 16,04% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | 24/08 | 16,04% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 25/08 | 16,04% |
| SYCOMORE OPPORTUNITIES I | 24/08 | 16,04% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 25/08 | 16,03% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 25/08 | 16,03% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 25/08 | 16,03% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 25/08 | 16,03% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 25/08 | 16,03% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 25/08 | 16,03% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 25/08 | 16,02% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | 24/08 | 16,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 25/08 | 16,02% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 25/08 | 16,02% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 25/08 | 16,02% |
