| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 22/08 | 12,02% |
| BGF GLOBAL EQUITY INCOME E2 USD | 25/08 | 12,02% |
| BL-FUND SELECTION 0-50 BI CAP | 21/08 | 12,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 22/08 | 12,02% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/08 | 12,02% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 22/08 | 12,02% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 22/08 | 12,02% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 25/08 | 12,01% |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 25/08 | 12,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 25/08 | 12,01% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 25/08 | 12,01% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 22/08 | 12,01% |
| DWS INVEST CROCI WORLD VALUE LC | 22/08 | 12,01% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 22/08 | 12,01% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 22/08 | 12,01% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 23/08 | 12,01% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 25/08 | 12,00% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 25/08 | 12,00% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 25/08 | 12,00% |
| BGF US BASIC VALUE E2 USD | 25/08 | 12,00% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 22/08 | 12,00% |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | 25/08 | 12,00% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 22/08 | 12,00% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 22/08 | 12,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 22/08 | 12,00% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 25/08 | 12,00% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 22/08 | 12,00% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 25/08 | 12,00% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 25/08 | 12,00% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 25/08 | 12,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 25/08 | 12,00% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 22/08 | 12,00% |
| AMUNDI SHORT TERM CREDIT I-C | 22/08 | 11,99% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 22/08 | 11,99% |
| ANCORA CONSERVADOR, FI RETAIL | 24/08 | 11,99% |
| DWS FLOATING RATE NOTES IC | 25/08 | 11,99% |
| JPM PACIFIC EQUITY I (ACC) USD | 25/08 | 11,99% |
| QUALITY INVERSION MODERADA, FI | 21/08 | 11,99% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 25/08 | 11,99% |
| BANKINTER ETHOS, FI A | 25/08 | 11,98% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 25/08 | 11,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 25/08 | 11,98% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 25/08 | 11,98% |
| CT (LUX) AMERICAN SELECT DU USD | 25/08 | 11,98% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 25/08 | 11,98% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 22/08 | 11,98% |
| DWS INVEST MULTI OPPORTUNITIES LD | 25/08 | 11,98% |
| UBAM - HYBRID BOND AC USD | 22/08 | 11,98% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 22/08 | 11,98% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 25/08 | 11,97% |
