| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 22/08 | 12,93% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 22/08 | 12,93% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 22/08 | 12,93% |
| DPAM B BALANCED STRATEGY F EUR CAP | 21/08 | 12,93% |
| DWS INVEST SHORT DURATION INCOME IC50 | 22/08 | 12,93% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 21/08 | 12,93% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 22/08 | 12,93% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 22/08 | 12,93% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 22/08 | 12,93% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 22/08 | 12,93% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 22/08 | 12,93% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 22/08 | 12,93% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | 22/08 | 12,92% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 22/08 | 12,92% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 22/08 | 12,92% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 20/08 | 12,92% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 22/08 | 12,92% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 21/08 | 12,92% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 22/08 | 12,92% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 21/08 | 12,92% |
