| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 25/08 | 15,71% |
| FSSA ASEAN ALL CAP I USD CAP | 26/08 | 15,71% |
| GAM STAR CHINA EQUITY C USD CAP | 26/08 | 15,71% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 26/08 | 15,71% |
| HI NUMEN CREDIT FUND EUR R | 21/08 | 15,71% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 26/08 | 15,71% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG X1 (USD) M CAP | 25/08 | 15,71% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 26/08 | 15,71% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | 26/08 | 15,71% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 26/08 | 15,71% |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 26/08 | 15,71% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | 26/08 | 15,70% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 26/08 | 15,70% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 24/08 | 15,70% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 14/08 | 15,70% |
| ODDO BHF GENERATION CN-EUR | 26/08 | 15,70% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 26/08 | 15,70% |
| R-CO TARGET 2028 IG P EUR CAP | 25/08 | 15,70% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 26/08 | 15,69% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 26/08 | 15,69% |
