| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 20/08 | 16,55% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 19/08 | 16,55% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 19/08 | 16,55% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 19/08 | 16,55% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 20/08 | 16,54% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 20/08 | 16,53% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 20/08 | 16,53% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 20/08 | 16,53% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 19/08 | 16,53% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 20/08 | 16,52% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 19/08 | 16,52% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 20/08 | 16,52% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 19/08 | 16,52% |
| BL EMERGING MARKETS BI CAP | 19/08 | 16,51% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 20/08 | 16,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 20/08 | 16,51% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 19/08 | 16,51% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 19/08 | 16,51% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | 20/08 | 16,50% |
| AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | 20/08 | 16,50% |
