| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 21/08 | 12,55% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 21/08 | 12,55% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 22/08 | 12,55% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 21/08 | 12,55% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 22/08 | 12,55% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 22/08 | 12,55% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 22/08 | 12,55% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 22/08 | 12,55% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 22/08 | 12,54% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 22/08 | 12,54% |
| ROBECO AFRIKA FONDS EUR E | 22/08 | 12,54% |
| BGF CHINA INNOVATION X2 USD | 22/08 | 12,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 21/08 | 12,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 21/08 | 12,53% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 22/08 | 12,53% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 22/08 | 12,53% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 22/08 | 12,53% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 22/08 | 12,53% |
| PICTET - BIOTECH HP EUR | 22/08 | 12,53% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 22/08 | 12,52% |
