| SEXTANT BOND PICKING A EUR CAP | 20/08 | 12,69% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 21/08 | 12,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 21/08 | 12,68% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 20/08 | 12,68% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 18/08 | 12,68% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 21/08 | 12,67% |
| CT (LUX) ASIA EQUITIES 3U USD | 21/08 | 12,67% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 20/08 | 12,67% |
| ODDO BHF POLARIS MODERATE CN-EUR | 20/08 | 12,67% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | 21/08 | 12,67% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 20/08 | 12,67% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 21/08 | 12,67% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 21/08 | 12,67% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 21/08 | 12,66% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 21/08 | 12,66% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 21/08 | 12,66% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 20/08 | 12,66% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 21/08 | 12,65% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 21/08 | 12,65% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 21/08 | 12,65% |
