| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 13/08 | 17,08% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 12/08 | 17,08% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/08 | 17,08% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 13/08 | 17,08% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 12/08 | 17,08% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 12/08 | 17,08% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 13/08 | 17,07% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 13/08 | 17,07% |
| DPAM B BALANCED STRATEGY W EUR CAP | 12/08 | 17,07% |
| FONDITEL ALBATROS, FI B | 12/08 | 17,07% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 13/08 | 17,07% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 13/08 | 17,07% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 13/08 | 17,07% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 13/08 | 17,06% |
| DPAM B BALANCED STRATEGY F EUR CAP | 12/08 | 17,06% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 12/08 | 17,06% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 13/08 | 17,06% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 13/08 | 17,06% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 13/08 | 17,05% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 13/08 | 17,05% |
