| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 22/08 | 9,14% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 22/08 | 9,13% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 22/08 | 9,13% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 21/08 | 9,13% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 22/08 | 9,13% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 22/08 | 9,13% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 22/08 | 9,12% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 22/08 | 9,12% |
| CAIXABANK GESTION 30, FI PLATINUM | 20/08 | 9,12% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 20/08 | 9,12% |
| ETHNA-DEFENSIV R-T | 22/08 | 9,12% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 22/08 | 9,12% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 22/08 | 9,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 22/08 | 9,12% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 21/08 | 9,12% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 22/08 | 9,12% |
| MUTUAFONDO CORTO PLAZO, FI A | 22/08 | 9,12% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 22/08 | 9,11% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 22/08 | 9,11% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 22/08 | 9,11% |
