| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 26/08 | 15,46% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 26/08 | 15,46% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 26/08 | 15,46% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | 26/08 | 15,46% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 26/08 | 15,46% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 24/08 | 15,46% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | 26/08 | 15,46% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 26/08 | 15,46% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 25/08 | 15,45% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | 26/08 | 15,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 26/08 | 15,45% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 26/08 | 15,45% |
| TEMPLETON CHINA I (ACC) USD | 26/08 | 15,45% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 26/08 | 15,45% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 26/08 | 15,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 25/08 | 15,44% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 24/08 | 15,44% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | 26/08 | 15,44% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 26/08 | 15,44% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 26/08 | 15,44% |
