| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 26/08 | 12,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 26/08 | 12,51% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 26/08 | 12,51% |
| BGF US BASIC VALUE A4 GBP | 26/08 | 12,50% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 25/08 | 12,50% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 26/08 | 12,50% |
| DWS INVEST SHORT DURATION CREDIT PFC | 26/08 | 12,50% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 26/08 | 12,50% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 25/08 | 12,50% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 26/08 | 12,50% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 26/08 | 12,50% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 26/08 | 12,50% |
| JPM US VALUE C (ACC) USD | 26/08 | 12,50% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 25/08 | 12,50% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 26/08 | 12,50% |
| FONDITEL ALBATROS, FI B | 25/08 | 12,49% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 26/08 | 12,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 25/08 | 12,49% |
| BGF ASIAN GROWTH LEADERS S2 USD | 26/08 | 12,48% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 26/08 | 12,48% |
