| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 26/08 | 15,38% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 26/08 | 15,38% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 26/08 | 15,38% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | 26/08 | 15,38% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 26/08 | 15,38% |
| UNICAJA GESTION PRUDENTE, FI C | 26/08 | 15,38% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 26/08 | 15,38% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 26/08 | 15,37% |
| BGF ASIAN TIGER BOND A2 USD | 25/08 | 15,37% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 24/08 | 15,37% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 25/08 | 15,37% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | 26/08 | 15,37% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 26/08 | 15,37% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 26/08 | 15,37% |
| TEMPLETON CHINA W (ACC) EUR | 26/08 | 15,37% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | 26/08 | 15,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | 25/08 | 15,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 25/08 | 15,36% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 25/08 | 15,36% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 25/08 | 15,36% |
