| STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I USD CAP | 26/08 | 16,15% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 26/08 | 16,15% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 25/08 | 16,15% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 26/08 | 16,14% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 26/08 | 16,14% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 25/08 | 16,14% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 26/08 | 16,14% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | 26/08 | 16,14% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 26/08 | 16,14% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 25/08 | 16,13% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 25/08 | 16,13% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 26/08 | 16,13% |
| FRANKLIN MENA I (ACC) EUR | 26/08 | 16,13% |
| FSSA CHINA GROWTH VI USD CAP | 26/08 | 16,13% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 26/08 | 16,13% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND CONTINUUM FUND A USD | 26/08 | 16,13% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | 16,13% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | 25/08 | 16,13% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 26/08 | 16,13% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 26/08 | 16,13% |
