| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 25/08 | 14,31% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 27/08 | 14,31% |
| EVLI NORDIC FUND A | 27/08 | 14,31% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 27/08 | 14,31% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 27/08 | 14,31% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 27/08 | 14,31% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 27/08 | 14,31% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 27/08 | 14,31% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 27/08 | 14,30% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 27/08 | 14,30% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 26/08 | 14,30% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 27/08 | 14,30% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 27/08 | 14,30% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 26/08 | 14,30% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | 27/08 | 14,30% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 27/08 | 14,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 27/08 | 14,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 27/08 | 14,29% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 27/08 | 14,29% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 27/08 | 14,29% |
