| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 25/08 | 14,43% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 25/08 | 14,43% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 26/08 | 14,43% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 27/08 | 14,43% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 27/08 | 14,43% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 27/08 | 14,43% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 27/08 | 14,42% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 25/08 | 14,42% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 27/08 | 14,42% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 26/08 | 14,42% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 26/08 | 14,42% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 26/08 | 14,42% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 27/08 | 14,42% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 27/08 | 14,42% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 27/08 | 14,42% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 27/08 | 14,41% |
| BANKINTER INDICE SALUD, FI A | 27/08 | 14,41% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 25/08 | 14,41% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 25/08 | 14,41% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 27/08 | 14,41% |
