| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 28/08 | 12,01% |
| OSTRUM CREDIT EURO 1-3 I(C) | 28/08 | 12,01% |
| R-CO CONVICTION CREDIT SD EURO I EUR | 28/08 | 12,01% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 28/08 | 12,01% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 31/08 | 12,00% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 25/08 | 12,00% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | 31/08 | 12,00% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 31/08 | 12,00% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 31/08 | 12,00% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 31/08 | 12,00% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | 31/08 | 12,00% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 28/08 | 12,00% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 31/08 | 12,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 25/08 | 11,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 28/08 | 11,99% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 28/08 | 11,99% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 31/08 | 11,99% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 28/08 | 11,99% |
| INNOVA INVERSION GLOBAL, FI | 28/08 | 11,99% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 31/08 | 11,99% |
| LAZARD CREDIT FI SRI RVD EUR | 28/08 | 11,99% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 28/08 | 11,99% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 28/08 | 11,99% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 28/08 | 11,99% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 28/08 | 11,99% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 28/08 | 11,99% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 31/08 | 11,99% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 31/08 | 11,99% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 31/08 | 11,99% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 31/08 | 11,99% |
| FRANKLIN MENA A (ACC) USD | 31/08 | 11,98% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 28/08 | 11,98% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 28/08 | 11,98% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | 27/08 | 11,98% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 28/08 | 11,98% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 28/08 | 11,98% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 31/08 | 11,98% |
| SCHRODER ISF UK EQUITY C ACC EUR | 28/08 | 11,98% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 31/08 | 11,98% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 28/08 | 11,98% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 31/08 | 11,97% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 31/08 | 11,97% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 31/08 | 11,97% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 28/08 | 11,97% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 28/08 | 11,97% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 28/08 | 11,97% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 31/08 | 11,97% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 31/08 | 11,97% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 31/08 | 11,96% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 31/08 | 11,96% |
