| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 21/08 | 12,73% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 21/08 | 12,73% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 20/08 | 12,73% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 21/08 | 12,73% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 21/08 | 12,73% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 21/08 | 12,73% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 21/08 | 12,72% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 21/08 | 12,72% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 21/08 | 12,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 21/08 | 12,72% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 21/08 | 12,72% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 20/08 | 12,72% |
| SANTANDER GO DYNAMIC BOND I CAP | 20/08 | 12,72% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 21/08 | 12,71% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 21/08 | 12,71% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 21/08 | 12,70% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 21/08 | 12,70% |
| MUTUAFONDO, FI L | 21/08 | 12,70% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 21/08 | 12,69% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | 21/08 | 12,69% |
