| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 19/08 | 13,08% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 19/08 | 13,08% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 19/08 | 13,08% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/08 | 13,08% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 19/08 | 13,07% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 19/08 | 13,07% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 19/08 | 13,07% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 19/08 | 13,07% |
| CARMIGNAC EMERGENTS E EUR ACC | 19/08 | 13,07% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 19/08 | 13,07% |
| FONDMAPFRE GARANTIA III, FI | 18/08 | 13,07% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 19/08 | 13,07% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | 19/08 | 13,07% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 18/08 | 13,07% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 19/08 | 13,07% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | 19/08 | 13,07% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 19/08 | 13,07% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 19/08 | 13,06% |
| DWS INVEST CONVERTIBLES TFC | 19/08 | 13,06% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 19/08 | 13,06% |
