| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 27/08 | 12,94% |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 26/08 | 12,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 27/08 | 12,93% |
| BGF GLOBAL BOND INCOME I2 USD | 25/08 | 12,93% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 27/08 | 12,93% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 27/08 | 12,93% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 27/08 | 12,93% |
| UNICAJA CAPITAL FINANCIERO, FI B | 26/08 | 12,93% |
| DWS INVEST GLOBAL BONDS USD TFCH | 27/08 | 12,92% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 27/08 | 12,92% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 26/08 | 12,92% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 27/08 | 12,92% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | 27/08 | 12,92% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 27/08 | 12,92% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 27/08 | 12,91% |
| BGF GLOBAL BOND INCOME I2 EUR | 25/08 | 12,91% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 27/08 | 12,91% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 27/08 | 12,91% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 27/08 | 12,91% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 27/08 | 12,91% |