| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 15/08 | 17,51% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | 15/08 | 17,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 14/08 | 17,50% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 14/08 | 17,50% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 14/08 | 17,50% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 14/08 | 17,50% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 14/08 | 17,49% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 14/08 | 17,48% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 14/08 | 17,48% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 13/08 | 17,48% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 14/08 | 17,48% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 15/08 | 17,48% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 15/08 | 17,48% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 15/08 | 17,48% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 15/08 | 17,48% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 15/08 | 17,48% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 15/08 | 17,48% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 14/08 | 17,47% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 14/08 | 17,47% |
| CDE ODS IMPACT ISR, FI I | 15/08 | 17,47% |
