| IBERCAJA BLACKROCK CHINA, FI B | 13/08 | 11,44% |
| JPM ASEAN EQUITY C (ACC) EUR | 13/08 | 11,44% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 12/08 | 11,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | 13/08 | 11,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | 13/08 | 11,44% |
| R-CO CONVICTION CREDIT EURO P CHF H | 12/08 | 11,44% |
| BGF WORLD ENERGY D2 EUR (HEDGED) | 13/08 | 11,43% |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | 13/08 | 11,43% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 13/08 | 11,43% |
| FUNDSMITH EQUITY FUND I EUR CAP | 13/08 | 11,43% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | 13/08 | 11,43% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 13/08 | 11,43% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 13/08 | 11,43% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 12/08 | 11,43% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 13/08 | 11,43% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 13/08 | 11,43% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 13/08 | 11,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 13/08 | 11,42% |
| DWS INVEST SHORT DURATION INCOME TFC | 13/08 | 11,42% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 13/08 | 11,42% |
