| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 25/08 | 14,70% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 25/08 | 14,70% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 25/08 | 14,70% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 09/09 | 14,70% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 09/09 | 14,70% |
| HELIUM FUND - HELIUM FUND BCL EUR | 04/09 | 14,70% |
| HELIUM FUND - HELIUM INVEST A USD | 04/09 | 14,70% |
| SANTANDER CUMBRE 2027 PLUS, FI | 08/09 | 14,70% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 10/09 | 14,70% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | 25/08 | 14,69% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 25/08 | 14,69% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 10/09 | 14,69% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | 09/09 | 14,69% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 09/09 | 14,69% |
| SYCOMORE PARTNERS IB | 09/09 | 14,69% |
| SYCOMORE PARTNERS IBD | 09/09 | 14,69% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | 25/08 | 14,68% |
| BL EQUITIES JAPAN AM DIS | 09/09 | 14,68% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 09/09 | 14,68% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 10/09 | 14,68% |
| DWS INVEST GLOBAL BONDS IC | 10/09 | 14,67% |
| LA FRANCAISE CREDIT INNOVATION RC EUR | 09/09 | 14,67% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 10/09 | 14,67% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 10/09 | 14,66% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 10/09 | 14,66% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 10/09 | 14,66% |
| POLAR RENTA FIJA, FI A | 09/09 | 14,66% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 08/09 | 14,66% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 08/09 | 14,66% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 08/09 | 14,66% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 10/09 | 14,66% |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | 25/08 | 14,65% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | 09/09 | 14,65% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 10/09 | 14,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 10/09 | 14,65% |
| EVLI SHORT CORPORATE BOND FUND IB | 09/09 | 14,64% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 10/09 | 14,64% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 09/09 | 14,64% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 10/09 | 14,64% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 10/09 | 14,63% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 08/09 | 14,63% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 25/08 | 14,63% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 10/09 | 14,63% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 10/09 | 14,63% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 09/09 | 14,63% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 10/09 | 14,63% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 10/09 | 14,63% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 25/08 | 14,62% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 09/09 | 14,62% |
| DB ESG CONSERVATIVE SD EUR | 10/09 | 14,62% |
