| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 25/08 | 16,56% |
| VONTOBEL FUND-US EQUITY G USD CAP | 26/08 | 16,56% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 26/08 | 16,55% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 26/08 | 16,55% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 25/08 | 16,55% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 26/08 | 16,55% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 26/08 | 16,55% |
| EVLI CORPORATE BOND FUND B | 26/08 | 16,55% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 21/08 | 16,55% |
| IBERCAJA HORIZONTE, FI B | 26/08 | 16,55% |
| BARINGS HONG KONG CHINA FUND A GBP INC | 26/08 | 16,54% |
| BARINGS HONG KONG CHINA FUND A USD INC | 26/08 | 16,54% |
| BGF CHINA BOND D2 USD | 25/08 | 16,54% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 26/08 | 16,54% |
| HI NUMEN CREDIT FUND EUR I | 21/08 | 16,54% |
| JANUS HENDERSON HIGH YIELD A2 USD | 26/08 | 16,54% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 26/08 | 16,54% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 26/08 | 16,53% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 26/08 | 16,53% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 26/08 | 16,53% |
