| ALTAIR PATRIMONIO II, FI D | 25/08 | 16,32% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 26/08 | 16,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 25/08 | 16,32% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 26/08 | 16,32% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 26/08 | 16,32% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 26/08 | 16,32% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 25/08 | 16,32% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 25/08 | 16,32% |
| RURAL MIXTO 25, FI | 26/08 | 16,32% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 25/08 | 16,31% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 25/08 | 16,31% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 26/08 | 16,31% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 25/08 | 16,30% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 26/08 | 16,30% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | 26/08 | 16,30% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 26/08 | 16,30% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 25/08 | 16,30% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 25/08 | 16,29% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 25/08 | 16,29% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 25/08 | 16,29% |
