| JPM GLOBAL INCOME ESG A (DIV) EUR | 27/08 | 12,49% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 27/08 | 12,49% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 27/08 | 12,49% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | 27/08 | 12,49% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 27/08 | 12,48% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 27/08 | 12,48% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 27/08 | 12,48% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 27/08 | 12,48% |
| LAZARD CREDIT FI SRI PVD EUR | 26/08 | 12,48% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 26/08 | 12,48% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 27/08 | 12,48% |
| SABADELL CONSOLIDA 94, FI | 26/08 | 12,48% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 27/08 | 12,48% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | 27/08 | 12,48% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | 27/08 | 12,47% |
| BGF EURO SHORT DURATION BOND X2 EUR | 25/08 | 12,47% |
| BGF WORLD BOND A2 GBP (HEDGED) | 25/08 | 12,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 27/08 | 12,47% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | 27/08 | 12,47% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | 27/08 | 12,47% |
