| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 26/08 | 10,69% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 26/08 | 10,69% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 26/08 | 10,69% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 25/08 | 10,68% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 27/08 | 10,68% |
| FSSA CHINA GROWTH I USD SDIS | 27/08 | 10,68% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 27/08 | 10,68% |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | 27/08 | 10,68% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 27/08 | 10,68% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | 27/08 | 10,68% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 27/08 | 10,68% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 27/08 | 10,68% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 27/08 | 10,67% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 27/08 | 10,67% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 25/08 | 10,67% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | 25/08 | 10,67% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 25/08 | 10,67% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 27/08 | 10,67% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 27/08 | 10,67% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 27/08 | 10,67% |
