| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 21/08 | 20,08% |
| GVC GAESCO CROSSOVER / 50 RVME A | 23/08 | 20,08% |
| LAZARD CAPITAL FI SRI SD EUR | 21/08 | 20,08% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 24/08 | 20,08% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 24/08 | 20,08% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 24/08 | 20,07% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 24/08 | 20,07% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 24/08 | 20,07% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 24/08 | 20,07% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | 24/08 | 20,06% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 21/08 | 20,06% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 24/08 | 20,06% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 24/08 | 20,06% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 24/08 | 20,06% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 24/08 | 20,05% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 24/08 | 20,05% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 24/08 | 20,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 24/08 | 20,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 24/08 | 20,05% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 24/08 | 20,05% |
