| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 27/08 | 12,72% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 27/08 | 12,71% |
| CAIXABANK GESTION 30, FI ESTANDAR | 25/08 | 12,71% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 27/08 | 12,71% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 27/08 | 12,71% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 27/08 | 12,71% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 26/08 | 12,71% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | 12,71% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 26/08 | 12,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 27/08 | 12,71% |
| TROJAN FUND (IRELAND) O USD ACC | 27/08 | 12,71% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 27/08 | 12,70% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 26/08 | 12,70% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 27/08 | 12,70% |
| BGF EURO CORPORATE BOND A2 EUR | 25/08 | 12,69% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 26/08 | 12,69% |
| DPAM L BONDS CORPORATE EUR W CAP | 27/08 | 12,69% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 27/08 | 12,69% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 27/08 | 12,69% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 27/08 | 12,69% |
