| VONTOBEL FUND-US EQUITY B EUR CAP | 27/08 | 12,16% |
| BANKINTER PLATEA CONSERVADOR, FI D | 26/08 | 12,15% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 27/08 | 12,15% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 27/08 | 12,15% |
| CANDRIAM RISK ARBITRAGE C | 26/08 | 12,15% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 26/08 | 12,15% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 27/08 | 12,15% |
| DWS INVEST SHORT DURATION INCOME IC50 | 27/08 | 12,15% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 26/08 | 12,15% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 27/08 | 12,15% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 26/08 | 12,15% |
| PICTET - WATER I DY EUR | 27/08 | 12,15% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 27/08 | 12,15% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 27/08 | 12,14% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 27/08 | 12,14% |
| BBVA RETORNO ABSOLUTO, FI | 25/08 | 12,14% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 27/08 | 12,14% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 27/08 | 12,14% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 27/08 | 12,14% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | 26/08 | 12,14% |
