| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 13/08 | 16,70% |
| T.ROWE DIVERSIFIED INCOME BOND FUND S | 13/08 | 16,70% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 13/08 | 16,69% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | 13/08 | 16,69% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 13/08 | 16,68% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 13/08 | 16,68% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 13/08 | 16,68% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-MDIST | 13/08 | 16,68% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 13/08 | 16,67% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 13/08 | 16,67% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 13/08 | 16,67% |
| ODDO BHF POLARIS BALANCED CR-EUR | 13/08 | 16,67% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 13/08 | 16,67% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 13/08 | 16,66% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 13/08 | 16,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 13/08 | 16,65% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | 13/08 | 16,65% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 12/08 | 16,65% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 13/08 | 16,65% |
| UNICAJA PATRIMONIO, FI A | 12/08 | 16,65% |
