| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 27/08 | 10,81% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 27/08 | 10,81% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 27/08 | 10,81% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 27/08 | 10,81% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 27/08 | 10,81% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 27/08 | 10,80% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 27/08 | 10,80% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 26/08 | 10,80% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 27/08 | 10,80% |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | 27/08 | 10,80% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 27/08 | 10,80% |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | 27/08 | 10,79% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 27/08 | 10,79% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 27/08 | 10,79% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 26/08 | 10,79% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 26/08 | 10,79% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 26/08 | 10,79% |
| SCHRODER ISF EURO BOND C ACC EUR | 27/08 | 10,79% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 27/08 | 10,79% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 27/08 | 10,79% |
