| HELIUM FUND - HELIUM FUND BCL EUR | 14/08 | 21,82% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 19/08 | 21,82% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 19/08 | 21,82% |
| BGF CIRCULAR ECONOMY E2 EUR | 19/08 | 21,81% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 19/08 | 21,81% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 19/08 | 21,81% |
| DUX MIXTO MODERADO, FI | 19/08 | 21,81% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 19/08 | 21,81% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 19/08 | 21,81% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 19/08 | 21,81% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 19/08 | 21,81% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 19/08 | 21,80% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | 19/08 | 21,80% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 19/08 | 21,79% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 19/08 | 21,79% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 19/08 | 21,79% |
| R-CO VALOR BALANCED D EUR | 18/08 | 21,79% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | 19/08 | 21,78% |
| DWS MULTI OPPORTUNITIES LD | 19/08 | 21,78% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 19/08 | 21,78% |
