| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 26/08 | 14,29% |
| SCHRODER ISF UK EQUITY C ACC GBP | 27/08 | 14,29% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | 27/08 | 14,28% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 26/08 | 14,28% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 27/08 | 14,28% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 26/08 | 14,27% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 27/08 | 14,27% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 27/08 | 14,27% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 27/08 | 14,27% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 27/08 | 14,27% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 26/08 | 14,27% |
| THEAM QUANT DISPERSION US J | 26/08 | 14,27% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 25/08 | 14,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 27/08 | 14,26% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 27/08 | 14,26% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | 27/08 | 14,26% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 26/08 | 14,26% |
| GVCGAESCO PATRIMONIALISTA, FI A | 26/08 | 14,26% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 27/08 | 14,26% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 27/08 | 14,26% |
