| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 26/08 | 15,29% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 26/08 | 15,29% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 25/08 | 15,29% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 25/08 | 15,29% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 25/08 | 15,29% |
| SYCOMORE PARTNERS IB | 25/08 | 15,29% |
| SYCOMORE PARTNERS IBD | 25/08 | 15,29% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 25/08 | 15,28% |
| JPM CHINA C (DIST) USD | 26/08 | 15,28% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 26/08 | 15,28% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 26/08 | 15,28% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 26/08 | 15,27% |
| BGF EMERGING MARKETS BOND A4 EUR | 25/08 | 15,27% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 25/08 | 15,27% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 25/08 | 15,27% |
| GESTION BOUTIQUE II / JMK GLOBAL | 24/08 | 15,27% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 26/08 | 15,27% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 26/08 | 15,26% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 26/08 | 15,26% |
| BGF CHINA BOND I2 USD (HEDGED) | 25/08 | 15,26% |
