| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 20/07 | 16,90% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 20/07 | 16,90% |
| GESTION BOUTIQUE II / ACCION GLOBAL | 16/07 | 16,90% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 20/07 | 16,90% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 20/07 | 16,90% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 20/07 | 16,89% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 19/07 | 16,89% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 20/07 | 16,89% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 20/07 | 16,89% |
| DNCA INVEST - EUROSE B EUR | 17/07 | 16,89% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 17/07 | 16,89% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 20/07 | 16,89% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 20/07 | 16,89% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 20/07 | 16,88% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 20/07 | 16,88% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 20/07 | 16,88% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 20/07 | 16,88% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 20/07 | 16,88% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 20/07 | 16,87% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 17/07 | 16,87% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/07 | 16,87% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | 20/07 | 16,87% |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | 20/07 | 16,87% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | 20/07 | 16,87% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 20/07 | 16,86% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 20/07 | 16,86% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 17/07 | 16,86% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 20/07 | 16,86% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 20/07 | 16,86% |
| WAM GLOBAL ALLOCATION, FI A | 17/07 | 16,86% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 20/07 | 16,85% |
| BNP PARIBAS RMB BOND I CAP | 20/07 | 16,85% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 20/07 | 16,85% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 20/07 | 16,85% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 20/07 | 16,85% |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | 20/07 | 16,85% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 17/07 | 16,85% |
| MAN TARGETRISK D H CHF | 17/07 | 16,85% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 20/07 | 16,85% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 20/07 | 16,85% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 20/07 | 16,85% |
| PICTET - EMERGING CORPORATE BONDS P USD | 20/07 | 16,85% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 20/07 | 16,85% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 20/07 | 16,84% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 20/07 | 16,84% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 20/07 | 16,84% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 20/07 | 16,83% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 17/07 | 16,83% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 20/07 | 16,83% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 20/07 | 16,83% |
