| DNCA INVEST - EUROSE N EUR | 24/08 | 19,17% |
| DPAM L PATRIMONIAL FUND F CAP | 24/08 | 19,17% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 21/08 | 19,17% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 24/08 | 19,17% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 24/08 | 19,17% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 24/08 | 19,16% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 21/08 | 19,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 24/08 | 19,16% |
| PICTET - CHINA EQUITIES I EUR | 24/08 | 19,16% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 24/08 | 19,16% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | 21/08 | 19,15% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 21/08 | 19,15% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 24/08 | 19,15% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | 24/08 | 19,15% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 24/08 | 19,15% |
| BANKINTER MIXTO RENTA FIJA, FI C | 24/08 | 19,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 24/08 | 19,14% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 24/08 | 19,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 24/08 | 19,14% |
| HSBC GIF BRIC EQUITY L1C USD | 24/08 | 19,14% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 24/08 | 19,14% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 24/08 | 19,13% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 24/08 | 19,13% |
| CHALLENGE PROVIDENT 2 P-A | 24/08 | 19,13% |
| GROUPAMA AVENIR PME EUROPE RC EUR | 24/08 | 19,13% |
| HELIUM FUND - HELIUM INVEST A EUR | 14/08 | 19,13% |
| IBERCAJA EMERGING BONDS, FI B | 21/08 | 19,13% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 21/08 | 19,13% |
| PICTET - CHINA EQUITIES I USD | 24/08 | 19,13% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 24/08 | 19,12% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 20/08 | 19,12% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 24/08 | 19,12% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 24/08 | 19,12% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 18/08 | 19,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 24/08 | 19,12% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 24/08 | 19,12% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 21/08 | 19,12% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 24/08 | 19,12% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 24/08 | 19,11% |
| BGF EURO BOND A2 PLN (HEDGED) | 24/08 | 19,11% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | 24/08 | 19,11% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 21/08 | 19,11% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 24/08 | 19,11% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 24/08 | 19,11% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A USD CAP | 24/08 | 19,10% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 24/08 | 19,10% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 24/08 | 19,10% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | 24/08 | 19,10% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 24/08 | 19,10% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | 24/08 | 19,10% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 24/08 | 19,09% |
| SALAR A1 USD CAP | 24/08 | 19,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 24/08 | 19,09% |
| ACATIS AI US EQUITIES X (TF) USD | 21/08 | 19,08% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 24/08 | 19,08% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 24/08 | 19,08% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 21/08 | 19,08% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 24/08 | 19,08% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 21/08 | 19,08% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 24/08 | 19,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 24/08 | 19,07% |
| HELIUM FUND - HELIUM INVEST D EUR | 14/08 | 19,07% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 24/08 | 19,07% |
| SALAR E1 USD CAP | 24/08 | 19,07% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 24/08 | 19,06% |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | 21/08 | 19,06% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 24/08 | 19,06% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) M CAP | 21/08 | 19,06% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 24/08 | 19,06% |
| BL EQUITIES AMERICA B CAP | 24/08 | 19,05% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 24/08 | 19,05% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 24/08 | 19,05% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 24/08 | 19,05% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 24/08 | 19,05% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 24/08 | 19,05% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 24/08 | 19,04% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 21/08 | 19,04% |
| BGF WORLD HEALTHSCIENCE D4 USD | 24/08 | 19,04% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 24/08 | 19,04% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 24/08 | 19,04% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 24/08 | 19,04% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 24/08 | 19,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 24/08 | 19,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 24/08 | 19,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 24/08 | 19,03% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 24/08 | 19,03% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 24/08 | 19,03% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 24/08 | 19,03% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | 24/08 | 19,03% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 24/08 | 19,03% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 24/08 | 19,03% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 24/08 | 19,03% |
| BGF WORLD HEALTHSCIENCE I4 USD | 24/08 | 19,02% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 24/08 | 19,02% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 24/08 | 19,02% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 21/08 | 19,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | 24/08 | 19,02% |
| HELIUM FUND - HELIUM INVEST BCL EUR | 14/08 | 19,02% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 24/08 | 19,02% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 24/08 | 19,02% |
