| BANKINTER PLATEA CONSERVADOR, FI R | 25/08 | 15,57% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 26/08 | 15,57% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 26/08 | 15,57% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) I CAP | 25/08 | 15,57% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 26/08 | 15,57% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | 26/08 | 15,57% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 26/08 | 15,57% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 26/08 | 15,56% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 25/08 | 15,56% |
| IMGP GLOBAL HIGH YIELD I USD | 25/08 | 15,56% |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | 26/08 | 15,55% |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | 25/08 | 15,55% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 24/08 | 15,55% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 26/08 | 15,55% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 26/08 | 15,55% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 26/08 | 15,55% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 26/08 | 15,54% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 26/08 | 15,54% |
| DWS INVEST CHINESE EQUITIES NC | 26/08 | 15,54% |
| MSIF INDIAN EQUITY I (USD) | 26/08 | 15,54% |
