| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 30/07 | 17,91% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 30/07 | 17,91% |
| DPAM L BONDS HIGHER YIELD F CAP | 30/07 | 17,91% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | 30/07 | 17,91% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 30/07 | 17,91% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 30/07 | 17,91% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 30/07 | 17,91% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 30/07 | 17,90% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 29/07 | 17,90% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 30/07 | 17,90% |
| PICTET - SMARTCITY HP USD | 30/07 | 17,90% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 30/07 | 17,89% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | 30/07 | 17,89% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | 30/07 | 17,89% |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 30/07 | 17,89% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 30/07 | 17,89% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 30/07 | 17,89% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 30/07 | 17,89% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 30/07 | 17,88% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 30/07 | 17,88% |
