| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 27/08 | 13,07% |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | 27/08 | 13,07% |
| HSBC GIF INDIAN EQUITY IC EUR | 27/08 | 13,07% |
| HSBC GIF INDIAN EQUITY IC USD | 27/08 | 13,07% |
| HSBC GIF INDIAN EQUITY ID USD | 27/08 | 13,07% |
| R-CO 4CHANGE GREEN BONDS P EUR | 26/08 | 13,07% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 27/08 | 13,06% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 27/08 | 13,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 25/08 | 13,06% |
| DWS INVEST EURO CORPORATE BONDS LC | 27/08 | 13,06% |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | 27/08 | 13,06% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 27/08 | 13,06% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 27/08 | 13,06% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 27/08 | 13,06% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 27/08 | 13,06% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 27/08 | 13,06% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 27/08 | 13,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 27/08 | 13,05% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 26/08 | 13,05% |
| GREDOS MODERADO, FI | 26/08 | 13,05% |
