| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 13/08 | 17,61% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 13/08 | 17,61% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 13/08 | 17,61% |
| R-CO VALOR BALANCED F EUR | 12/08 | 17,61% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 13/08 | 17,61% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 12/08 | 17,61% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 12/08 | 17,60% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 13/08 | 17,60% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 13/08 | 17,60% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | 13/08 | 17,59% |
| BGF EUROPEAN D4 EUR | 13/08 | 17,59% |
| BGF EUROPEAN D4 GBP | 13/08 | 17,59% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 13/08 | 17,59% |
| MARCH NEXT GENERATION, FI A | 11/08 | 17,59% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 13/08 | 17,59% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 13/08 | 17,59% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 13/08 | 17,59% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | 13/08 | 17,58% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 13/08 | 17,58% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 13/08 | 17,58% |
