| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 07/07 | 13,62% |
| SCHRODER ISF UK EQUITY C ACC GBP | 07/07 | 13,62% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 07/07 | 13,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 07/07 | 13,61% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 07/07 | 13,61% |
| FSSA HONG KONG GROWTH I USD CAP | 07/07 | 13,61% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 07/07 | 13,61% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 07/07 | 13,61% |
| SANTANDER HORIZONTE 2027 3, FI | 03/07 | 13,61% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | 07/07 | 13,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 07/07 | 13,60% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 07/07 | 13,60% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 01/07 | 13,60% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 07/07 | 13,60% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 06/07 | 13,60% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 07/07 | 13,60% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 06/07 | 13,60% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 07/07 | 13,59% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 07/07 | 13,59% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 07/07 | 13,59% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 07/07 | 13,59% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 07/07 | 13,59% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 07/07 | 13,59% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 07/07 | 13,59% |
| RURAL SELECCION CONSERVADORA, FI | 06/07 | 13,59% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 07/07 | 13,59% |
| WAM DURACION 0-3, FI B | 07/07 | 13,59% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 07/07 | 13,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 07/07 | 13,58% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 07/07 | 13,58% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | 07/07 | 13,58% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 07/07 | 13,57% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 07/07 | 13,57% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 07/07 | 13,57% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 07/07 | 13,57% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 06/07 | 13,57% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 07/07 | 13,57% |
| SCHRODER ISF EURO BOND C ACC EUR | 07/07 | 13,57% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 07/07 | 13,57% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 07/07 | 13,56% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 07/07 | 13,56% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 07/07 | 13,56% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 07/07 | 13,56% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 07/07 | 13,56% |
| SANTANDER HORIZONTE 2026 2, FI | 03/07 | 13,56% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 07/07 | 13,55% |
| CBNK RENTA FIJA EURO, FI CARTERA | 07/07 | 13,55% |
| CINVEST / BUFALO CAPITAL | 07/07 | 13,55% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 07/07 | 13,55% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 07/07 | 13,55% |
