| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | 17/08 | 20,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 17/08 | 20,12% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 17/08 | 20,12% |
| CAIXABANK GESTION 60, FI PLUS | 13/08 | 20,12% |
| FONDMAPFRE BOLSA EUROPA, FI R | 16/08 | 20,12% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 17/08 | 20,12% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 17/08 | 20,12% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 17/08 | 20,12% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 17/08 | 20,12% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 17/08 | 20,12% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 17/08 | 20,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 17/08 | 20,11% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 17/08 | 20,11% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 14/08 | 20,11% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 17/08 | 20,11% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 14/08 | 20,11% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 17/08 | 20,11% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 16/08 | 20,10% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 17/08 | 20,10% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 17/08 | 20,10% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | 17/08 | 20,10% |
| ROBECO HIGH YIELD BONDS I EUR | 17/08 | 20,10% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 14/08 | 20,09% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 17/08 | 20,09% |
| ADASTRA, FI A | 14/08 | 20,08% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 14/08 | 20,08% |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | 17/08 | 20,08% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | 17/08 | 20,08% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 14/08 | 20,08% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 17/08 | 20,08% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 17/08 | 20,07% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 17/08 | 20,07% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 14/08 | 20,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 17/08 | 20,07% |
| ABANTE MODERADO, FI A | 14/08 | 20,06% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 17/08 | 20,06% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 17/08 | 20,06% |
| DNCA INVEST - CONVERTIBLES N EUR | 14/08 | 20,06% |
| DWS INVEST GERMAN EQUITIES LD | 17/08 | 20,06% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | 17/08 | 20,06% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | 17/08 | 20,06% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 17/08 | 20,06% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 17/08 | 20,06% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 17/08 | 20,06% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 17/08 | 20,05% |
| DB ESG BALANCED SAA (EUR) LC | 17/08 | 20,05% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 17/08 | 20,05% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 17/08 | 20,05% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 17/08 | 20,05% |
| UNICAJA MODERADO, FI A | 16/08 | 20,05% |
