| HSBC GIF RMB FIXED INCOME ACO EUR | 27/08 | 15,06% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 27/08 | 15,06% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 27/08 | 15,06% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | 27/08 | 15,06% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 27/08 | 15,06% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 27/08 | 15,05% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 25/08 | 15,05% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 26/08 | 15,05% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 27/08 | 15,05% |
| MSIF EURO CORPORATE BOND I (EUR) | 27/08 | 15,05% |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | 26/08 | 15,05% |
| DUNAS VALOR EQUILIBRADO, FI R | 26/08 | 15,04% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 27/08 | 15,04% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 26/08 | 15,04% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR R-C | 26/08 | 15,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 26/08 | 15,03% |
| ESTRATEGIA ACUMULACION, FI | 25/08 | 15,03% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 27/08 | 15,03% |
| JPM INCOME C (ACC) EUR (HEDGED) | 27/08 | 15,03% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 26/08 | 15,03% |
