| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 25/08 | 11,43% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 26/08 | 11,43% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 27/08 | 11,43% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 27/08 | 11,43% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 27/08 | 11,43% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 26/08 | 11,43% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 26/08 | 11,43% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 27/08 | 11,43% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 27/08 | 11,43% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 27/08 | 11,43% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 26/08 | 11,43% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 27/08 | 11,42% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 26/08 | 11,42% |
| CI CIMS 2027 2E, FI | 27/08 | 11,42% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 27/08 | 11,42% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND E-ACC-EUR (HEDGED) | 27/08 | 11,42% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 26/08 | 11,42% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 26/08 | 11,41% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 27/08 | 11,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 25/08 | 11,41% |
