| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 19/08 | 17,11% |
| BGF EMERGING MARKETS BOND A2 USD | 19/08 | 17,11% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | 19/08 | 17,11% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 19/08 | 17,11% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 19/08 | 17,10% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 18/08 | 17,10% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 19/08 | 17,10% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 18/08 | 17,09% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 19/08 | 17,09% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 19/08 | 17,09% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 19/08 | 17,09% |
| BANKINTER MIXTO RENTA FIJA, FI C | 19/08 | 17,08% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 19/08 | 17,08% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | 19/08 | 17,08% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 19/08 | 17,08% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 19/08 | 17,08% |
| TIKEHAU 2027 R CAP EUR | 18/08 | 17,08% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 19/08 | 17,06% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 18/08 | 17,06% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 19/08 | 17,06% |
