| DWS INVEST ESG FLOATING RATE NOTES TFC | 13/08 | 11,48% |
| IMGP US HIGH YIELD C EUR HP | 12/08 | 11,48% |
| JPM ASEAN EQUITY C (ACC) USD | 13/08 | 11,48% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 13/08 | 11,48% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 13/08 | 11,48% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 13/08 | 11,48% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 12/08 | 11,48% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 13/08 | 11,48% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 13/08 | 11,47% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 12/08 | 11,47% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 13/08 | 11,47% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 13/08 | 11,47% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | 12/08 | 11,47% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 13/08 | 11,47% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 13/08 | 11,47% |
| BGF EURO CORPORATE BOND X2 EUR | 13/08 | 11,46% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | 13/08 | 11,46% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 13/08 | 11,46% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 13/08 | 11,46% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 13/08 | 11,46% |
