| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 26/08 | 14,56% |
| JPM US SMALLER COMPANIES I (ACC) EUR | 27/08 | 14,56% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 27/08 | 14,56% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 26/08 | 14,56% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 27/08 | 14,56% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 27/08 | 14,55% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 27/08 | 14,55% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 25/08 | 14,55% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 27/08 | 14,55% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 26/08 | 14,55% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 27/08 | 14,55% |
| FIDELITY ILF THE STERLING FUND A ACC | 27/08 | 14,55% |
| GESTION BOUTIQUE III / PULSAR GLOBAL | 25/08 | 14,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 27/08 | 14,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 27/08 | 14,55% |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | 27/08 | 14,55% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 26/08 | 14,55% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | 27/08 | 14,55% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 27/08 | 14,54% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 27/08 | 14,54% |
