| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 17/07 | 16,51% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | 17/07 | 16,50% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 17/07 | 16,50% |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | 15/07 | 16,50% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 16/07 | 16,50% |
| ODDO BHF POLARIS MODERATE CI-EUR | 16/07 | 16,50% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 17/07 | 16,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 17/07 | 16,49% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 17/07 | 16,49% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 17/07 | 16,49% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 17/07 | 16,49% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 17/07 | 16,49% |
| PICTET - SMARTCITY R EUR | 17/07 | 16,49% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 17/07 | 16,49% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 17/07 | 16,49% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 17/07 | 16,49% |
| AMUNDI BUY & WATCH 2028 R-C | 16/07 | 16,48% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 17/07 | 16,48% |
| IBERCAJA DIVERSIFICACION, FI C | 16/07 | 16,48% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 17/07 | 16,48% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 17/07 | 16,48% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 15/07 | 16,48% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 17/07 | 16,48% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 17/07 | 16,48% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 17/07 | 16,48% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 17/07 | 16,47% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 17/07 | 16,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | 17/07 | 16,47% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 17/07 | 16,47% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 16/07 | 16,47% |
| DUX MULTIGESTION / MODERADO | 16/07 | 16,47% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 17/07 | 16,47% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 16/07 | 16,47% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 17/07 | 16,47% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 17/07 | 16,47% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 16/07 | 16,46% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 16/07 | 16,46% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 17/07 | 16,46% |
| DWS CONCEPT KALDEMORGEN FD | 17/07 | 16,46% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 16/07 | 16,46% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 17/07 | 16,46% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 16/07 | 16,46% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 17/07 | 16,46% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 17/07 | 16,46% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 17/07 | 16,45% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 17/07 | 16,45% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 17/07 | 16,45% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 17/07 | 16,45% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 17/07 | 16,45% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 17/07 | 16,45% |
