| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 22/07 | 15,98% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 22/07 | 15,98% |
| DWS INVEST CHINESE EQUITIES LC | 22/07 | 15,98% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 22/07 | 15,98% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 22/07 | 15,98% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 22/07 | 15,97% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 21/07 | 15,97% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 22/07 | 15,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 22/07 | 15,97% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 22/07 | 15,97% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 22/07 | 15,96% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 22/07 | 15,96% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 22/07 | 15,96% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 21/07 | 15,96% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 22/07 | 15,96% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 22/07 | 15,96% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 22/07 | 15,96% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 21/07 | 15,96% |
| SABADELL PRUDENTE, FI BASE | 20/07 | 15,96% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 22/07 | 15,96% |