| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 27/08 | 15,10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 27/08 | 15,09% |
| AMUNDI BUY & WATCH 2028 P-C | 26/08 | 15,09% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 25/08 | 15,09% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 27/08 | 15,09% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 27/08 | 15,09% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 27/08 | 15,09% |
| T.ROWE EURO CORPORATE BOND FUND I2 | 27/08 | 15,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 25/08 | 15,08% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 27/08 | 15,08% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 27/08 | 15,08% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 26/08 | 15,08% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 27/08 | 15,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 27/08 | 15,08% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 27/08 | 15,08% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 27/08 | 15,07% |
| PERSEO, FIL | 31/07 | 15,07% |
| RURAL MIXTO INTERNACIONAL 15, FI | 27/08 | 15,07% |
| DNCA INVEST - ALPHA BONDS F EUR | 27/08 | 15,06% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 21/08 | 15,06% |
