| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 21/08 | 4,42% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 20/08 | 4,42% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 20/08 | 4,42% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 21/08 | 4,42% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | 21/08 | 4,42% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 21/08 | 4,42% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 21/08 | 4,42% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 21/08 | 4,42% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 21/08 | 4,42% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 21/08 | 4,42% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 20/08 | 4,42% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 21/08 | 4,42% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 21/08 | 4,42% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 21/08 | 4,42% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 21/08 | 4,42% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 20/08 | 4,41% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 21/08 | 4,41% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 20/08 | 4,41% |
| DB BOLSA GLOBAL, FI A | 21/08 | 4,41% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 21/08 | 4,41% |
