| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | 24/07 | 11,46% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 24/07 | 11,45% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | 25/07 | 11,45% |
| DWS FLOATING RATE NOTES LC | 25/07 | 11,45% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 25/07 | 11,45% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 24/07 | 11,45% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 24/07 | 11,45% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | 24/07 | 11,45% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 25/07 | 11,45% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 25/07 | 11,45% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 25/07 | 11,44% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 25/07 | 11,44% |
| BGF GLOBAL ALLOCATION C2 USD | 25/07 | 11,44% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 25/07 | 11,44% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 24/07 | 11,44% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 25/07 | 11,44% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 25/07 | 11,44% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 25/07 | 11,44% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 25/07 | 11,44% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | 25/07 | 11,44% |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 25/07 | 11,44% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 24/07 | 11,43% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 25/07 | 11,43% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 25/07 | 11,43% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | 25/07 | 11,42% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 24/07 | 11,42% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 23/07 | 11,42% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 25/07 | 11,42% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 21/07 | 11,42% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 25/07 | 11,42% |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 25/07 | 11,42% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 25/07 | 11,41% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 25/07 | 11,41% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 25/07 | 11,41% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 25/07 | 11,41% |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | 25/07 | 11,41% |
| DUX MULTIGESTION / MODERADO | 24/07 | 11,41% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 25/07 | 11,41% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 24/07 | 11,41% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 25/07 | 11,41% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 25/07 | 11,40% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 25/07 | 11,40% |
| BANKINTER PLATEA CONSERVADOR, FI B | 24/07 | 11,40% |
| DWS INVEST GLOBAL BONDS IC | 25/07 | 11,40% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 25/07 | 11,40% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 25/07 | 11,40% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 25/07 | 11,40% |
| ALLIANZ CARTERA MODERADA, FI | 24/07 | 11,39% |
| IMDI FUNDS / IMDI AZUL | 24/07 | 11,39% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 25/07 | 11,39% |
