| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 27/08 | 12,88% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 27/08 | 12,88% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 27/08 | 12,88% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 27/08 | 12,88% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 27/08 | 12,88% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 27/08 | 12,88% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 26/08 | 12,88% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 27/08 | 12,87% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 27/08 | 12,87% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 27/08 | 12,87% |
| LAZARD 2030 RC EUR | 26/08 | 12,87% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | 27/08 | 12,87% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 27/08 | 12,87% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 27/08 | 12,87% |
| RURAL SELECCION CONSERVADORA, FI | 27/08 | 12,87% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 27/08 | 12,86% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 25/08 | 12,86% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 27/08 | 12,86% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 27/08 | 12,86% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 27/08 | 12,86% |
