| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 18/08 | 11,77% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 18/08 | 11,77% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 18/08 | 11,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 18/08 | 11,76% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 18/08 | 11,76% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 14/08 | 11,76% |
| PICTET - EUR CORPORATE BONDS I | 14/08 | 11,76% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 18/08 | 11,76% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 18/08 | 11,76% |
| T.ROWE EMERGING MARKETS BOND FUND A | 18/08 | 11,76% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 18/08 | 11,75% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 18/08 | 11,75% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 18/08 | 11,75% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 18/08 | 11,75% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 14/08 | 11,75% |
| EDR SICAV-ULTIM CR USD CAP | 14/08 | 11,75% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 18/08 | 11,75% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 14/08 | 11,75% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 18/08 | 11,75% |
| IMGP US HIGH YIELD C EUR HP | 14/08 | 11,75% |
