| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-EUR | 13/08 | 18,75% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 13/08 | 18,74% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 12/08 | 18,74% |
| CARMIGNAC SECURITE AW USD ACC HDG | 13/08 | 18,74% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 12/08 | 18,74% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 13/08 | 18,73% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 13/08 | 18,73% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 13/08 | 18,73% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 13/08 | 18,73% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 12/08 | 18,73% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 13/08 | 18,73% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 12/08 | 18,72% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | 13/08 | 18,72% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 12/08 | 18,72% |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | 12/08 | 18,71% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 12/08 | 18,71% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 12/08 | 18,71% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 13/08 | 18,71% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 13/08 | 18,70% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 13/08 | 18,70% |
