| SEXTANT PEA A EUR CAP | 26/08 | 12,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 27/08 | 12,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 27/08 | 12,56% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 27/08 | 12,56% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 27/08 | 12,56% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 27/08 | 12,56% |
| MSIF GLOBAL QUALITY AX (USD) | 27/08 | 12,56% |
| ODDO BHF POLARIS MODERATE DI-EUR | 26/08 | 12,56% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 26/08 | 12,56% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 27/08 | 12,56% |
| VONTOBEL FUND-US EQUITY B USD CAP | 27/08 | 12,56% |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 25/08 | 12,55% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 27/08 | 12,55% |
| MSIF GLOBAL QUALITY A (USD) | 27/08 | 12,55% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 27/08 | 12,55% |
| VONTOBEL FUND-US EQUITY A USD DIS | 27/08 | 12,55% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 25/08 | 12,54% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 26/08 | 12,54% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 26/08 | 12,54% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 27/08 | 12,54% |
