| BARINGS HONG KONG CHINA FUND A EUR INC | 26/08 | 16,59% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 25/08 | 16,59% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 26/08 | 16,59% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 25/08 | 16,58% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 26/08 | 16,58% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 26/08 | 16,58% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 26/08 | 16,58% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 26/08 | 16,58% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 25/08 | 16,58% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | 26/08 | 16,58% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 26/08 | 16,57% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 26/08 | 16,57% |
| R-CO CONVICTION CREDIT EURO C EUR | 25/08 | 16,57% |
| SABADELL EURO YIELD, FI EMPRESA | 25/08 | 16,57% |
| SABADELL EURO YIELD, FI PLUS | 25/08 | 16,57% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 26/08 | 16,57% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 26/08 | 16,57% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 26/08 | 16,57% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | 26/08 | 16,56% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 25/08 | 16,56% |