| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 27/08 | 13,89% |
| JPM GLOBAL INCOME I (DIV) EUR | 27/08 | 13,89% |
| JPM US SMALLER COMPANIES I (DIST) USD | 27/08 | 13,89% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 26/08 | 13,89% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 27/08 | 13,89% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 27/08 | 13,88% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 27/08 | 13,88% |
| ERSTE BOND EM CORPORATE EUR R01 T | 27/08 | 13,88% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 27/08 | 13,88% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 27/08 | 13,88% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 27/08 | 13,88% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 26/08 | 13,88% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 27/08 | 13,88% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 27/08 | 13,87% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 26/08 | 13,87% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 25/08 | 13,87% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 26/08 | 13,87% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 25/08 | 13,87% |
| CINVEST / OCTAGON | 27/08 | 13,87% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 27/08 | 13,87% |
