| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 05/08 | 12,95% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 06/08 | 12,95% |
| UNICAJA GESTION PRUDENTE, FI A | 06/08 | 12,95% |
| CAIXABANK GESTION 30, FI ESTANDAR | 04/08 | 12,94% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 06/08 | 12,94% |
| ERSTE BOND DANUBIA CZK R01 VTA | 06/08 | 12,94% |
| FUNDSMITH EQUITY FUND T EUR CAP | 06/08 | 12,94% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 06/08 | 12,94% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 06/08 | 12,94% |
| PIMCO DYNAMIC BOND E USD CAP | 06/08 | 12,94% |
