| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 27/08 | 14,37% |
| DWS INVEST GLOBAL BONDS GBP IDH | 27/08 | 14,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 26/08 | 14,37% |
| IBERCAJA GESTION EQUILIBRADA, FI | 26/08 | 14,37% |
| IMDI FUNDS / IMDI AZUL | 27/08 | 14,37% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | 27/08 | 14,37% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 27/08 | 14,37% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 27/08 | 14,37% |
| ALLIANZ EURO CREDIT SRI RT EUR | 27/08 | 14,36% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 27/08 | 14,36% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | 27/08 | 14,36% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 27/08 | 14,36% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 26/08 | 14,36% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 27/08 | 14,36% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 27/08 | 14,36% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 26/08 | 14,35% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 27/08 | 14,35% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 27/08 | 14,35% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 27/08 | 14,34% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 25/08 | 14,34% |
