| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 22/08 | 12,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | 22/08 | 12,61% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 22/08 | 12,61% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 22/08 | 12,61% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 22/08 | 12,61% |
| DWS INVEST EURO CORPORATE BONDS TFC | 22/08 | 12,61% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 22/08 | 12,61% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 22/08 | 12,61% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 21/08 | 12,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 22/08 | 12,61% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/08 | 12,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 22/08 | 12,61% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 22/08 | 12,61% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 22/08 | 12,61% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 22/08 | 12,61% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 22/08 | 12,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 22/08 | 12,60% |
| BGF WORLD MINING D2 SGD (HEDGED) | 22/08 | 12,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | 21/08 | 12,60% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 21/08 | 12,60% |
