| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 26/08 | 16,81% |
| TREA CAJAMAR FLEXIBLE, FI | 26/08 | 16,81% |
| WELZIA AHORRO 5, FI | 25/08 | 16,81% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 26/08 | 16,80% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 25/08 | 16,80% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 26/08 | 16,80% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 26/08 | 16,80% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 25/08 | 16,80% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 26/08 | 16,80% |
| PANZA INVERSIONES, FI A | 26/08 | 16,80% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 26/08 | 16,80% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 26/08 | 16,79% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 26/08 | 16,79% |
| AMUNDI CAC 40 UCITS ETF DIST | 25/08 | 16,79% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | 25/08 | 16,79% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 26/08 | 16,79% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 26/08 | 16,79% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 26/08 | 16,79% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 26/08 | 16,79% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | 25/08 | 16,79% |
