| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 13/08 | 11,51% |
| THEMATICS WATER I/A (USD) | 13/08 | 11,51% |
| BBVA GESTION MODERADA, FI | 11/08 | 11,50% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 13/08 | 11,50% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | 12/08 | 11,50% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 13/08 | 11,50% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 13/08 | 11,50% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 13/08 | 11,50% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | 12/08 | 11,50% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | 13/08 | 11,50% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 12/08 | 11,49% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 13/08 | 11,49% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 13/08 | 11,49% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 12/08 | 11,49% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 13/08 | 11,49% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 13/08 | 11,48% |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | 13/08 | 11,48% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 13/08 | 11,48% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 13/08 | 11,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 13/08 | 11,48% |
