| T.ROWE EMERGING MARKETS BOND FUND Q | 17/08 | 16,52% |
| CARMIGNAC PATRIMOINE A EUR ACC | 17/08 | 16,51% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 14/08 | 16,51% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 14/08 | 16,51% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 17/08 | 16,51% |
| ROBECO SUSTAINABLE WATER F USD | 17/08 | 16,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 17/08 | 16,51% |
| AVANCE MULTIACTIVOS, FI I | 17/08 | 16,50% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 17/08 | 16,50% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 17/08 | 16,50% |
