| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 26/08 | 16,20% |
| SYCOMORE PARTNERS I | 25/08 | 16,20% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 26/08 | 16,20% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 26/08 | 16,20% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 26/08 | 16,20% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 25/08 | 16,19% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 26/08 | 16,19% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 26/08 | 16,19% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 26/08 | 16,19% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 26/08 | 16,19% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | 25/08 | 16,19% |
| SASSOLA SELECCION BASE, FI A | 25/08 | 16,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 26/08 | 16,18% |
| BESTINVER PATRIMONIO, FI | 26/08 | 16,18% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 26/08 | 16,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 26/08 | 16,18% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 26/08 | 16,18% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 25/08 | 16,18% |
| ODDO BHF US LARGE CAP CN-EUR | 25/08 | 16,18% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 26/08 | 16,18% |
