| CBNK CARTERA PREMIER 25, FI BASE | 25/08 | 16,48% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | 26/08 | 16,48% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/07 | 16,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 26/08 | 16,48% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 26/08 | 16,48% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 26/08 | 16,48% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 26/08 | 16,47% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 26/08 | 16,47% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 26/08 | 16,47% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 26/08 | 16,47% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 26/08 | 16,47% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 26/08 | 16,47% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 26/08 | 16,47% |
| QUANTICA MANAGED FUTURES I1C-G | 25/08 | 16,47% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 26/08 | 16,46% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 26/08 | 16,46% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 26/08 | 16,46% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | 26/08 | 16,46% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | 25/08 | 16,46% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 26/08 | 16,46% |
