| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 15/08 | 18,51% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | 18/08 | 18,51% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 18/08 | 18,51% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 18/08 | 18,51% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 13/08 | 18,50% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 18/08 | 18,49% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 18/08 | 18,49% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 18/08 | 18,49% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 18/08 | 18,48% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | 18/08 | 18,48% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 14/08 | 18,48% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 18/08 | 18,47% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 18/08 | 18,47% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 18/08 | 18,47% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 18/08 | 18,47% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 18/08 | 18,47% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 17/08 | 18,46% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 14/08 | 18,46% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 18/08 | 18,46% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 18/08 | 18,46% |
