| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 27/08 | 14,59% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 26/08 | 14,59% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 27/08 | 14,59% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 25/08 | 14,59% |
| TEMPLETON CHINA W (ACC) USD | 27/08 | 14,59% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 27/08 | 14,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 25/08 | 14,58% |
| IMGP US VALUE C USD | 26/08 | 14,58% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | 27/08 | 14,58% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 27/08 | 14,58% |
| BGF WORLD HEALTHSCIENCE C2 USD | 25/08 | 14,57% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 26/08 | 14,57% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 27/08 | 14,57% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 27/08 | 14,57% |
| IBERCAJA HORIZONTE, FI A | 27/08 | 14,57% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | 27/08 | 14,57% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 27/08 | 14,57% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 27/08 | 14,57% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 27/08 | 14,57% |
| BGF CHINA BOND D2 SGD (HEDGED) | 25/08 | 14,56% |
