| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 18/08 | 18,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 18/08 | 18,35% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 14/08 | 18,35% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 18/08 | 18,35% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | 14/08 | 18,35% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 18/08 | 18,35% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 17/08 | 18,34% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 18/08 | 18,34% |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | 18/08 | 18,34% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 18/08 | 18,34% |
| NORDEA 1-STABLE RETURN FUND HB-USD | 18/08 | 18,34% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 14/08 | 18,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 18/08 | 18,33% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 18/08 | 18,33% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 18/08 | 18,33% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 14/08 | 18,33% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 18/08 | 18,33% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 18/08 | 18,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 18/08 | 18,32% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 18/08 | 18,32% |
