| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 16/09 | 16,90% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 16/09 | 16,90% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 16/09 | 16,89% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 16/09 | 16,89% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 16/09 | 16,88% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | 16/09 | 16,88% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 16/09 | 16,88% |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | 15/09 | 16,88% |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | 15/09 | 16,88% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 16/09 | 16,88% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 16/09 | 16,88% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | 15/09 | 16,87% |
| BELGRAVIA VALUE STRATEGY, FI A | 16/09 | 16,87% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 16/09 | 16,86% |
| DNB FUND - NORDIC HIGH YIELD-A (ACC) EUR | 15/09 | 16,86% |
| FRANKLIN HIGH YIELD I (ACC) USD | 16/09 | 16,86% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 16/09 | 16,86% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 02/09 | 16,86% |
| R-CO CONVICTION CREDIT EURO M EUR | 15/09 | 16,86% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 16/09 | 16,86% |