| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 27/08 | 14,49% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 27/08 | 14,49% |
| FIDELITY ILF THE STERLING FUND I ACC | 27/08 | 14,49% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 26/08 | 14,49% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 27/08 | 14,49% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 27/08 | 14,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 25/08 | 14,48% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 26/08 | 14,48% |
| FSSA CHINA GROWTH V USD CAP | 27/08 | 14,48% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 26/08 | 14,48% |
| MSIF GLOBAL QUALITY ZX (USD) | 27/08 | 14,48% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 27/08 | 14,48% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 27/08 | 14,48% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 25/08 | 14,47% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 26/08 | 14,47% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 27/08 | 14,47% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 27/08 | 14,47% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 27/08 | 14,46% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 25/08 | 14,46% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 25/08 | 14,46% |
