| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 18/08 | 18,45% |
| DWS INVEST ASIAN BONDS USD XC | 18/08 | 18,45% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 18/08 | 18,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 18/08 | 18,44% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 18/08 | 18,44% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 18/08 | 18,44% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 18/08 | 18,43% |
| LO FUNDS - GOLDEN AGE (USD) P CAP | 14/08 | 18,43% |
| THEMATICS SAFETY H-I/A (EUR) | 18/08 | 18,43% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 14/08 | 18,43% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | 18/08 | 18,42% |
| BL EQUITIES DIVIDEND AR DIS | 18/08 | 18,42% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 14/08 | 18,42% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 18/08 | 18,41% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 18/08 | 18,41% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 18/08 | 18,41% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | 18/08 | 18,41% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 18/08 | 18,41% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 18/08 | 18,41% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 18/08 | 18,41% |
