***** M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 14/08 | 23,37% |
| ***** DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 14/08 | 23,35% |
| ***** OSTRUM EURO HIGH INCOME N1/A (EUR) | 14/08 | 23,33% |
| ***** MERCH-UNIVERSAL, FI | 15/08 | 23,32% |
| ***** OSTRUM EURO HIGH INCOME I/A (EUR) | 14/08 | 23,29% |
| ***** UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 14/08 | 23,29% |
| ***** CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 13/08 | 23,27% |
| ***** SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 13/08 | 23,27% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 14/08 | 23,24% |
| ***** AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 15/08 | 23,23% |
| ***** INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 14/08 | 23,21% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 14/08 | 23,19% |
| ***** MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 14/08 | 23,19% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 15/08 | 23,17% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 14/08 | 23,17% |
| ***** POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 15/08 | 23,17% |
| ***** LA FRANCAISE SUB DEBT TS | 12/08 | 23,14% |
| ***** LAZARD CREDIT FI SRI PC EUR | 13/08 | 23,14% |
| ***** LAZARD CREDIT FI SRI TC EUR | 13/08 | 23,13% |
| ***** DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 14/08 | 23,11% |
