| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 27/08 | 12,59% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 27/08 | 12,59% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | 07/08 | 12,59% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 27/08 | 12,59% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 27/08 | 12,59% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 26/08 | 12,59% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 26/08 | 12,59% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 26/08 | 12,59% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 27/08 | 12,58% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 27/08 | 12,58% |
| DWS INVEST CROCI WORLD VALUE LC | 27/08 | 12,58% |
| DWS INVEST SHORT DURATION INCOME IC50 | 27/08 | 12,58% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 27/08 | 12,58% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 27/08 | 12,58% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 27/08 | 12,58% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 27/08 | 12,58% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 27/08 | 12,58% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 27/08 | 12,58% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 27/08 | 12,58% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | 27/08 | 12,58% |
