| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 13/08 | 17,48% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 13/08 | 17,48% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 13/08 | 17,48% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 13/08 | 17,48% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 13/08 | 17,47% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 13/08 | 17,47% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 12/08 | 17,47% |
| EDR SICAV-ULTIM J EUR (H) CAP | 12/08 | 17,47% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 13/08 | 17,47% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 13/08 | 17,47% |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | 11/08 | 17,46% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | 13/08 | 17,46% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 13/08 | 17,46% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 13/08 | 17,46% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 13/08 | 17,46% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 13/08 | 17,46% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 13/08 | 17,45% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 13/08 | 17,45% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 13/08 | 17,45% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 13/08 | 17,45% |
