| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 26/08 | 16,39% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 26/08 | 16,39% |
| JPM CHINA C (DIST) EUR (HEDGED) | 26/08 | 16,39% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 26/08 | 16,39% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 26/08 | 16,39% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 26/08 | 16,39% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 26/08 | 16,38% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 25/08 | 16,38% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 26/08 | 16,38% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 26/08 | 16,38% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | 26/08 | 16,37% |
| BGF ASIA PACIFIC BOND X2 USD | 25/08 | 16,37% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 26/08 | 16,37% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 26/08 | 16,37% |
| H2O ADAGIO R (C) EUR | 25/08 | 16,37% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | 26/08 | 16,37% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 26/08 | 16,37% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | 25/08 | 16,37% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 26/08 | 16,37% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 26/08 | 16,37% |
