| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 13/08 | 22,58% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 12/08 | 22,58% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 13/08 | 22,58% |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | 07/08 | 22,58% |
| JANUS HENDERSON US VENTURE A1 USD | 13/08 | 22,58% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 13/08 | 22,58% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 12/08 | 22,58% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 13/08 | 22,57% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 13/08 | 22,57% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | 13/08 | 22,57% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 13/08 | 22,56% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 13/08 | 22,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 13/08 | 22,56% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 13/08 | 22,56% |
| ADASTRA, FI P | 12/08 | 22,55% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 13/08 | 22,55% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 13/08 | 22,55% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 13/08 | 22,55% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 13/08 | 22,55% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 13/08 | 22,55% |
