| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 20/08 | 19,55% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 20/08 | 19,55% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 20/08 | 19,55% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 20/08 | 19,55% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 19/08 | 19,55% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 20/08 | 19,55% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 20/08 | 19,54% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 19/08 | 19,54% |
| ETHNA-AKTIV T | 20/08 | 19,54% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 20/08 | 19,54% |
| H2O MULTI AGGREGATE FUND N-C EUR | 19/08 | 19,54% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 19/08 | 19,54% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 20/08 | 19,54% |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | 20/08 | 19,54% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 20/08 | 19,53% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 20/08 | 19,53% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 20/08 | 19,53% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 20/08 | 19,53% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | 20/08 | 19,53% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 20/08 | 19,52% |
