| HSBC GIF BRAZIL EQUITY AD USD | 28/08 | 6,42% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | 28/08 | 6,42% |
| PICTET - EUR BONDS R | 27/08 | 6,42% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 28/08 | 6,41% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 28/08 | 6,41% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 28/08 | 6,41% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 27/08 | 6,41% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 28/08 | 6,41% |
| SANTANDER RENTA FIJA, FI B | 27/08 | 6,41% |
| SANTANDER RENTA FIJA, FI BJ | 27/08 | 6,41% |
| BGF EURO BOND E2 USD | 25/08 | 6,40% |
| DWS INVEST EURO-GOV BONDS IC | 28/08 | 6,40% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 28/08 | 6,40% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 28/08 | 6,40% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 28/08 | 6,40% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 28/08 | 6,40% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | 28/08 | 6,40% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 28/08 | 6,40% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 28/08 | 6,39% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 28/08 | 6,39% |
