| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 14/08 | 11,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 14/08 | 11,77% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 14/08 | 11,77% |
| DWS INVEST MULTI OPPORTUNITIES FD | 14/08 | 11,77% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 13/08 | 11,77% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 14/08 | 11,77% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 15/08 | 11,77% |
| R-CO CONVICTION CREDIT EURO P CHF H | 13/08 | 11,77% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 14/08 | 11,77% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 12/08 | 11,77% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 14/08 | 11,77% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 14/08 | 11,76% |
| BGF CHINA BOND D2 EUR (HEDGED) | 14/08 | 11,76% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 13/08 | 11,76% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 13/08 | 11,76% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 14/08 | 11,76% |
| MARCH PORTFOLIO MAX 65, FI L | 14/08 | 11,76% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 14/08 | 11,76% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 14/08 | 11,76% |
| ROBECO BP US PREMIUM EQUITIES D USD | 15/08 | 11,76% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 13/08 | 11,76% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 14/08 | 11,75% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 14/08 | 11,75% |
| BGF WORLD MINING D2 CHF (HEDGED) | 14/08 | 11,75% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 14/08 | 11,75% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 14/08 | 11,75% |
| DWS FLOATING RATE NOTES FC | 14/08 | 11,75% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 15/08 | 11,75% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 15/08 | 11,75% |
| HSBC GIF EUROLAND GROWTH AC EUR | 14/08 | 11,75% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 14/08 | 11,75% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 14/08 | 11,74% |
| BGF GLOBAL EQUITY INCOME E2 USD | 14/08 | 11,74% |
| BGF WORLD ENERGY S2 EUR (HEDGED) | 14/08 | 11,74% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 14/08 | 11,74% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 15/08 | 11,74% |
| DWS FLOATING RATE NOTES TFC | 14/08 | 11,74% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 14/08 | 11,74% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 14/08 | 11,74% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 15/08 | 11,74% |
| UBAM - DYNAMIC EURO BOND UC EUR | 12/08 | 11,74% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 14/08 | 11,73% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 14/08 | 11,73% |
| BARINGS EUROPA FUND A EUR INC | 15/08 | 11,73% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 15/08 | 11,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 15/08 | 11,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 14/08 | 11,73% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 15/08 | 11,73% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 15/08 | 11,73% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 14/08 | 11,73% |
