| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 21/08 | 15,51% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 21/08 | 15,51% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 21/08 | 15,50% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 21/08 | 15,50% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 21/08 | 15,50% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 21/08 | 15,50% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 21/08 | 15,49% |
| BGF US DOLLAR RESERVE A2 USD | 21/08 | 15,49% |
| BGF US DOLLAR RESERVE C2 USD | 21/08 | 15,49% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 21/08 | 15,49% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 21/08 | 15,49% |
| TOP CLASS HEALTHCARE, FI | 21/08 | 15,49% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 20/08 | 15,48% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 21/08 | 15,48% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 20/08 | 15,48% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 21/08 | 15,47% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 21/08 | 15,47% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 21/08 | 15,46% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 21/08 | 15,46% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 20/08 | 15,46% |
