| DPAM B BALANCED STRATEGY B EUR CAP | 20/08 | 19,06% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 21/08 | 19,06% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 21/08 | 19,06% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 20/08 | 19,06% |
| UBS RENTA FIJA 0-5, FI B | 21/08 | 19,06% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 21/08 | 19,06% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 21/08 | 19,05% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 20/08 | 19,05% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 21/08 | 19,05% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 21/08 | 19,04% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 21/08 | 19,04% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 21/08 | 19,04% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 21/08 | 19,04% |
| UNIFOND PATRIMONIO, FI A | 20/08 | 19,04% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 21/08 | 19,03% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 21/08 | 19,03% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 21/08 | 19,03% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 21/08 | 19,03% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | 20/08 | 19,02% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 20/08 | 19,02% |
