| JPM GBP LIQUIDITY LVNAV X (ACC) | 08/10 | 17,17% |
| MAN ACTIVE BALANCED I USD | 07/10 | 17,17% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 07/10 | 17,17% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 08/10 | 17,17% |
| T.ROWE ASIA CREDIT BOND FUND I | 08/10 | 17,17% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | 07/10 | 17,16% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 08/10 | 17,16% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 08/10 | 17,16% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 08/10 | 17,16% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 08/10 | 17,16% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 08/10 | 17,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 08/10 | 17,15% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 08/10 | 17,15% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 08/10 | 17,15% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 08/10 | 17,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 08/10 | 17,15% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 08/10 | 17,15% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 08/10 | 17,14% |
| DWS INVEST ESG EURO HIGH YIELD LC | 08/10 | 17,14% |
| EVLI NORDIC HIGH YIELD B | 08/10 | 17,14% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 08/10 | 17,14% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 07/10 | 17,14% |
| MUTUAFONDO FORTALEZA, FI A | 08/10 | 17,14% |
| SCHRODER ISF UK EQUITY C ACC EUR | 08/10 | 17,14% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 08/10 | 17,14% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 07/10 | 17,13% |
| CPR INVEST SMART TRENDS R ACC | 07/10 | 17,13% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 07/10 | 17,13% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 08/10 | 17,13% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 07/10 | 17,13% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 07/10 | 17,13% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 08/10 | 17,13% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 07/10 | 17,13% |
| DUX MULTIGESTION / MODERADO | 07/10 | 17,12% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 08/10 | 17,12% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 08/10 | 17,12% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 07/10 | 17,12% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 08/10 | 17,12% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 08/10 | 17,12% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 08/10 | 17,12% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | 08/10 | 17,12% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 08/10 | 17,12% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 08/10 | 17,11% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 08/10 | 17,11% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 08/10 | 17,11% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 08/10 | 17,10% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 08/10 | 17,10% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 08/10 | 17,10% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 08/10 | 17,10% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 08/10 | 17,10% |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 08/10 | 17,10% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 07/10 | 17,10% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP NET-DIS Q | 07/10 | 17,10% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | 08/10 | 17,10% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 08/10 | 17,09% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 08/10 | 17,09% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 08/10 | 17,09% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 08/10 | 17,09% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 08/10 | 17,09% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 07/10 | 17,09% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | 08/10 | 17,09% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 08/10 | 17,09% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 07/10 | 17,08% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 07/10 | 17,08% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 08/10 | 17,08% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN USD Z ACC (HEDGED) | 08/10 | 17,08% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | 08/10 | 17,08% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | 07/10 | 17,08% |
| SASSOLA SELECCION BASE, FI I | 07/10 | 17,08% |
| SCHRODER ISF UK EQUITY C ACC GBP | 08/10 | 17,08% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 08/10 | 17,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 08/10 | 17,07% |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | 08/10 | 17,07% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 08/10 | 17,07% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 08/10 | 17,06% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 08/10 | 17,06% |
| DNCA INVEST - EUROSE I EUR | 08/10 | 17,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 08/10 | 17,06% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 08/10 | 17,06% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 08/10 | 17,06% |
| MUTUAFONDO FORTALEZA, FI D | 08/10 | 17,06% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/09 | 17,06% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 08/10 | 17,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 08/10 | 17,05% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 08/10 | 17,05% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 08/10 | 17,05% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 07/10 | 17,05% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | 07/10 | 17,05% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 08/10 | 17,04% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 08/10 | 17,04% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 08/10 | 17,04% |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | 08/10 | 17,04% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 08/10 | 17,04% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 08/10 | 17,03% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 08/10 | 17,03% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 08/10 | 17,03% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 08/10 | 17,03% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | 07/10 | 17,03% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | 07/10 | 17,03% |
| PICTET - SHORT-TERM MONEY MARKET GBP I | 08/10 | 17,03% |
