| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 27/08 | 14,85% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | 27/08 | 14,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 25/08 | 14,84% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 25/08 | 14,84% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 25/08 | 14,84% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 25/08 | 14,84% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 26/08 | 14,84% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 26/08 | 14,84% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 27/08 | 14,84% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 27/08 | 14,84% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 27/08 | 14,83% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 27/08 | 14,83% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 27/08 | 14,83% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 27/08 | 14,83% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 26/08 | 14,83% |
| R-CO CONVICTION CREDIT EURO R EUR | 26/08 | 14,83% |
| SANTANDER CUMBRE 2027 PLUS, FI | 25/08 | 14,83% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 27/08 | 14,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | 27/08 | 14,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 25/08 | 14,82% |
