| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 27/08 | 11,93% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | 27/08 | 11,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 25/08 | 11,93% |
| DNCA INVEST - EUROSE ID EUR | 27/08 | 11,93% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 27/08 | 11,93% |
| FUNDSMITH EQUITY FUND R EUR DIS | 27/08 | 11,93% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 27/08 | 11,93% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 27/08 | 11,93% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 26/08 | 11,93% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 27/08 | 11,93% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | 27/08 | 11,92% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 27/08 | 11,92% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 25/08 | 11,92% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 25/08 | 11,92% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 25/08 | 11,92% |
| DWS INVEST ASIAN BONDS USD FC | 27/08 | 11,92% |
| DWS INVEST ASIAN BONDS USD TFC | 27/08 | 11,92% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | 27/08 | 11,92% |
| FRANKLIN MENA A (ACC) USD | 27/08 | 11,92% |
| FUNDSMITH EQUITY FUND R EUR CAP | 27/08 | 11,92% |
