| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 13/08 | 15,84% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 12/08 | 15,84% |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | 13/08 | 15,84% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 13/08 | 15,83% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 13/08 | 15,83% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 12/08 | 15,83% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 13/08 | 15,83% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 13/08 | 15,83% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 13/08 | 15,83% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 13/08 | 15,83% |
| AMUNDI ABS RESPONSIBLE L-C | 12/08 | 15,82% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 13/08 | 15,82% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 13/08 | 15,82% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 13/08 | 15,82% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 13/08 | 15,82% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | 13/08 | 15,81% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 13/08 | 15,81% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 13/08 | 15,81% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 13/08 | 15,80% |
| UNICAJA CAPITAL FINANCIERO, FI C | 12/08 | 15,80% |
