| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 26/08 | 12,48% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | 26/08 | 12,48% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 26/08 | 12,48% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 25/08 | 12,48% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 26/08 | 12,48% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 26/08 | 12,48% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 26/08 | 12,47% |
| BISSAN / LARGO PLAZO A | 22/08 | 12,47% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 26/08 | 12,47% |
| JPM GLOBAL INCOME D (ACC) EUR | 26/08 | 12,47% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 26/08 | 12,47% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | 26/08 | 12,47% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 26/08 | 12,47% |
| MARCH FLEXIBLE MAX 30, FI B | 25/08 | 12,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 26/08 | 12,46% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 26/08 | 12,46% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 26/08 | 12,46% |
| ETHNA-AKTIV A | 26/08 | 12,46% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 26/08 | 12,46% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 26/08 | 12,46% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 26/08 | 12,46% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 25/08 | 12,45% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 26/08 | 12,45% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 25/08 | 12,45% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | 26/08 | 12,45% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 26/08 | 12,45% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 22/08 | 12,45% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 26/08 | 12,45% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 26/08 | 12,45% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 26/08 | 12,45% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 26/08 | 12,44% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 26/08 | 12,44% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 26/08 | 12,44% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 26/08 | 12,44% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 26/08 | 12,44% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 26/08 | 12,44% |
| PICTET - EMERGING MARKETS HR EUR | 26/08 | 12,44% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 26/08 | 12,44% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 26/08 | 12,44% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 26/08 | 12,43% |
| ECHIQUIER ENTREPRENEURS A | 25/08 | 12,43% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 26/08 | 12,43% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 26/08 | 12,43% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 26/08 | 12,43% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 25/08 | 12,43% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 26/08 | 12,43% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 22/08 | 12,43% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 25/08 | 12,43% |
| UBAM - DYNAMIC EURO BOND U+C EUR | 22/08 | 12,43% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 26/08 | 12,42% |
