| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 20/07 | 17,27% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 17/07 | 17,27% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 17/07 | 17,26% |
| BGF ASIAN TIGER BOND E2 EUR | 20/07 | 17,26% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 17/07 | 17,26% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 20/07 | 17,26% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 20/07 | 17,25% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 20/07 | 17,25% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 20/07 | 17,25% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 20/07 | 17,25% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 17/07 | 17,25% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 20/07 | 17,25% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 20/07 | 17,24% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 20/07 | 17,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 20/07 | 17,24% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 20/07 | 17,24% |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | 17/07 | 17,24% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 20/07 | 17,24% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 20/07 | 17,24% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 20/07 | 17,24% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 20/07 | 17,23% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 20/07 | 17,23% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 20/07 | 17,23% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 20/07 | 17,23% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 20/07 | 17,23% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | 20/07 | 17,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 20/07 | 17,22% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 20/07 | 17,22% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 20/07 | 17,22% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 20/07 | 17,22% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 20/07 | 17,21% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 20/07 | 17,21% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 20/07 | 17,21% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 20/07 | 17,21% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 17/07 | 17,21% |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | 20/07 | 17,21% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 20/07 | 17,21% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 20/07 | 17,21% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 20/07 | 17,21% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 20/07 | 17,20% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 20/07 | 17,20% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 17/07 | 17,20% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 20/07 | 17,20% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 20/07 | 17,19% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 20/07 | 17,19% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 20/07 | 17,19% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 20/07 | 17,19% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 20/07 | 17,19% |
| ROBECO CREDIT INCOME FH EUR | 20/07 | 17,19% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 20/07 | 17,19% |