| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 24/08 | 15,90% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 24/08 | 15,90% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | 25/08 | 15,90% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 24/08 | 15,90% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 24/08 | 15,90% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 25/08 | 15,90% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 25/08 | 15,90% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 25/08 | 15,90% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 24/08 | 15,90% |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | 24/08 | 15,90% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 25/08 | 15,90% |
| MSIF GLOBAL QUALITY Z (USD) | 25/08 | 15,90% |
| MSIF INDIAN EQUITY I (USD) | 25/08 | 15,90% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 25/08 | 15,90% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 25/08 | 15,89% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 25/08 | 15,89% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 25/08 | 15,89% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 25/08 | 15,89% |
| IBERCAJA DIVERSIFICACION, FI C | 24/08 | 15,89% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 25/08 | 15,89% |
