| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 18/08 | 22,10% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 18/08 | 22,09% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 18/08 | 22,09% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | 18/08 | 22,08% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 14/08 | 22,08% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 18/08 | 22,08% |
| MILLESIMA 2026 I EUR CAP | 14/08 | 22,08% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | 14/08 | 22,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 18/08 | 22,07% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 18/08 | 22,07% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 14/08 | 22,07% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 18/08 | 22,07% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 15/08 | 22,07% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 15/08 | 22,07% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 18/08 | 22,07% |
| DWS INVEST CROCI US LCH | 18/08 | 22,06% |
| FINANCIALS CREDIT FUND, FI B | 14/08 | 22,06% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 18/08 | 22,06% |
| ALLIANZ JAPAN EQUITY A USD | 18/08 | 22,05% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 18/08 | 22,05% |
