| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 27/08 | 12,66% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 27/08 | 12,66% |
| MANDARINE SOCIAL LEADERS F CAP | 26/08 | 12,66% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 27/08 | 12,66% |
| PICTET - WATER I EUR | 27/08 | 12,66% |
| QUANTICA MANAGED FUTURES I2C-E | 26/08 | 12,66% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 27/08 | 12,66% |
| TROJAN FUND (IRELAND) O EUR INC | 27/08 | 12,66% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 26/08 | 12,66% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 27/08 | 12,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 27/08 | 12,65% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | 25/08 | 12,65% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | 27/08 | 12,65% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 27/08 | 12,65% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 27/08 | 12,65% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | 27/08 | 12,65% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 27/08 | 12,65% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 27/08 | 12,65% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 26/08 | 12,65% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 27/08 | 12,64% |
