***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 19/08 | 20,09% |
| ***** FRANKLIN INDIA A (ACC) HKD | 19/08 | 20,09% |
| ***** PICTET - INDIAN EQUITIES I EUR | 19/08 | 20,08% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 19/08 | 20,08% |
| ***** PICTET - INDIAN EQUITIES I USD | 19/08 | 20,07% |
| ***** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 18/08 | 20,06% |
| ***** IBERCAJA HIGH YIELD, FI B | 19/08 | 20,06% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 19/08 | 20,05% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 19/08 | 20,05% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 19/08 | 20,03% |
| ***** SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 19/08 | 20,03% |
| ***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 14/08 | 20,02% |
| ***** GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 18/08 | 20,02% |
| ***** AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 19/08 | 20,01% |
| ***** CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | 08/08 | 20,01% |
| ***** DWS ESG DYNAMIC OPPORTUNITIES FC | 19/08 | 20,00% |
| ***** MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 19/08 | 20,00% |
| ***** FONPROFIT, FI | 19/08 | 19,99% |
| ***** UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | 19/08 | 19,99% |
| ***** DWS ESG DYNAMIC OPPORTUNITIES TFC | 19/08 | 19,98% |
