| SCHRODER ISF GLOBAL ENERGY A ACC USD | 21/08 | 12,57% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 21/08 | 12,56% |
| CARMIGNAC EMERGENTS E EUR ACC | 20/08 | 12,56% |
| DWS INVEST CONVERTIBLES TFC | 21/08 | 12,56% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 20/08 | 12,56% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 21/08 | 12,56% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 21/08 | 12,56% |
| TEMPLETON GLOBAL W (YDIS) USD | 21/08 | 12,56% |
| DWS INVEST CONVERTIBLES FC | 21/08 | 12,55% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 21/08 | 12,55% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 21/08 | 12,55% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 21/08 | 12,55% |
| LAZARD CREDIT FI SRI PC H-USD | 20/08 | 12,55% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 21/08 | 12,55% |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 21/08 | 12,55% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 21/08 | 12,54% |
| BL GLOBAL 75 B CAP | 21/08 | 12,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 21/08 | 12,54% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 21/08 | 12,54% |
| DWS INVEST EURO CORPORATE BONDS IC | 21/08 | 12,54% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 20/08 | 12,54% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 21/08 | 12,54% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 20/08 | 12,54% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 21/08 | 12,54% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 21/08 | 12,53% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 21/08 | 12,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 21/08 | 12,53% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 21/08 | 12,53% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 21/08 | 12,53% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 21/08 | 12,53% |
| DWS INVEST ESG EQUITY INCOME NC | 21/08 | 12,53% |
| ECHIQUIER ARTY SRI A | 20/08 | 12,53% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | 21/08 | 12,53% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 21/08 | 12,53% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 21/08 | 12,53% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 21/08 | 12,53% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 21/08 | 12,53% |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 21/08 | 12,53% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 21/08 | 12,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | 21/08 | 12,53% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | 21/08 | 12,53% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 21/08 | 12,52% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 21/08 | 12,52% |
| DWS CONCEPT KALDEMORGEN RVC | 21/08 | 12,52% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 21/08 | 12,52% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 21/08 | 12,52% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 20/08 | 12,52% |
| RENTA 4 VALOR RELATIVO, FI I | 21/08 | 12,52% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 21/08 | 12,52% |
| BANKINTER MIXTO FLEXIBLE, FI C | 21/08 | 12,51% |
