| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 21/08 | 15,63% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 21/08 | 15,63% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 21/08 | 15,62% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 21/08 | 15,62% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 21/08 | 15,62% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 21/08 | 15,62% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 20/08 | 15,62% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 21/08 | 15,61% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 21/08 | 15,61% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 20/08 | 15,61% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 20/08 | 15,61% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 21/08 | 15,61% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 21/08 | 15,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 21/08 | 15,60% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 21/08 | 15,60% |
| DNCA INVEST - CONVERTIBLES N EUR | 21/08 | 15,60% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 21/08 | 15,60% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 21/08 | 15,60% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 21/08 | 15,60% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 21/08 | 15,59% |
