| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 27/08 | 12,30% |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | 27/08 | 12,30% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 27/08 | 12,30% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 26/08 | 12,30% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 27/08 | 12,30% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 27/08 | 12,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 27/08 | 12,29% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 27/08 | 12,29% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 27/08 | 12,29% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 26/08 | 12,29% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 27/08 | 12,29% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 27/08 | 12,29% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 27/08 | 12,29% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 26/08 | 12,29% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 27/08 | 12,28% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 26/08 | 12,28% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 27/08 | 12,28% |
| FRANKLIN MENA N (ACC) EUR-H1 | 27/08 | 12,28% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 27/08 | 12,28% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 25/08 | 12,28% |
