| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 19/08 | 13,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 19/08 | 13,73% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 19/08 | 13,72% |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 19/08 | 13,72% |
| DPAM L BONDS HIGHER YIELD B CAP | 19/08 | 13,72% |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 19/08 | 13,72% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 18/08 | 13,71% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 19/08 | 13,70% |
| BEL CANTO SICAV - NABUCCO C USD | 18/08 | 13,70% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 18/08 | 13,70% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 18/08 | 13,70% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | 19/08 | 13,69% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | 19/08 | 13,69% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 19/08 | 13,69% |
| ALLIANZ CARTERA MODERADA, FI | 18/08 | 13,68% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 19/08 | 13,68% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 19/08 | 13,68% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 19/08 | 13,68% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 19/08 | 13,68% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 19/08 | 13,68% |
