| DWS INVEST ASIAN BONDS USD XC | 31/08 | 13,90% |
| GESTION BOUTIQUE III / PULSAR GLOBAL | 27/08 | 13,90% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 31/08 | 13,90% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 28/08 | 13,90% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 31/08 | 13,90% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 31/08 | 13,90% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 31/08 | 13,90% |
| ACATIS VALUE EVENT FONDS B EUR CAP | 28/08 | 13,89% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 25/08 | 13,89% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 31/08 | 13,89% |
| DWS ESG STIFTUNGSFONDS LD | 31/08 | 13,89% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 28/08 | 13,89% |
| PIMCO EURO INCOME BOND E EUR CAP | 28/08 | 13,89% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 31/08 | 13,89% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 31/08 | 13,89% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 31/08 | 13,89% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 31/08 | 13,88% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 31/08 | 13,88% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 31/08 | 13,88% |
| MSIF US HIGH YIELD BOND C (USD) | 31/08 | 13,88% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 28/08 | 13,88% |
| BGF ASIA PACIFIC BOND D2 USD | 25/08 | 13,87% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 30/08 | 13,87% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 31/08 | 13,87% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 28/08 | 13,87% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 28/08 | 13,87% |
| QUANTICA MANAGED FUTURES I3C-C | 28/08 | 13,87% |
| UBS RENTA FIJA 0-5, FI B | 30/08 | 13,87% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 31/08 | 13,86% |
| BGF CHINA BOND A2 USD (HEDGED) | 25/08 | 13,86% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 25/08 | 13,86% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 31/08 | 13,86% |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | 31/08 | 13,86% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 28/08 | 13,86% |
| HSBC GIF EURO CREDIT BOND IC EUR | 28/08 | 13,86% |
| JPM GLOBAL INCOME C (DIST) EUR | 31/08 | 13,86% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 31/08 | 13,86% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 31/08 | 13,85% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 31/08 | 13,85% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 31/08 | 13,85% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 28/08 | 13,85% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 31/08 | 13,85% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 31/08 | 13,85% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | 28/08 | 13,85% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 31/08 | 13,85% |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | 31/08 | 13,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 28/08 | 13,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 28/08 | 13,84% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 31/08 | 13,84% |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | 31/08 | 13,84% |
