| SCHRODER ISF INDIAN EQUITY A ACC USD | 07/07 | 12,37% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 07/07 | 12,37% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 30/06 | 12,37% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 07/07 | 12,37% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 06/07 | 12,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 07/07 | 12,36% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 07/07 | 12,36% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 07/07 | 12,36% |
| FRANKLIN INDIA W (ACC) EUR | 07/07 | 12,36% |
| FUNDSMITH EQUITY FUND T EUR CAP | 07/07 | 12,36% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 07/07 | 12,36% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 07/07 | 12,36% |
| UBS DURACION 0-2, FI B | 07/07 | 12,36% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 06/07 | 12,35% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 07/07 | 12,35% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 06/07 | 12,35% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 07/07 | 12,35% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | 07/07 | 12,35% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 07/07 | 12,34% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 07/07 | 12,34% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 07/07 | 12,34% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 06/07 | 12,34% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 06/07 | 12,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 07/07 | 12,33% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 06/07 | 12,33% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 07/07 | 12,33% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 07/07 | 12,33% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 07/07 | 12,33% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 07/07 | 12,33% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 07/07 | 12,33% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 07/07 | 12,33% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 07/07 | 12,33% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 06/07 | 12,32% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 07/07 | 12,32% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 07/07 | 12,32% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 07/07 | 12,32% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 07/07 | 12,32% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 07/07 | 12,31% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 07/07 | 12,31% |
| IBERCAJA SANIDAD, FI A | 07/07 | 12,31% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 07/07 | 12,31% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 07/07 | 12,31% |
| ROBECO GLOBAL CREDITS IH EUR | 07/07 | 12,31% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 07/07 | 12,31% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 07/07 | 12,30% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 07/07 | 12,30% |
| FRANKLIN INDIA S (ACC) USD | 07/07 | 12,30% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 06/07 | 12,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 07/07 | 12,30% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 07/07 | 12,30% |
