| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 22/07 | 13,56% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 23/07 | 13,56% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 23/07 | 13,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 23/07 | 13,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 23/07 | 13,55% |
| DWS INVEST CONVERTIBLES PFC | 23/07 | 13,55% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 23/07 | 13,55% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 23/07 | 13,55% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 23/07 | 13,55% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 23/07 | 13,54% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 23/07 | 13,54% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 22/07 | 13,54% |
| BBVA ESTRATEGIA 0-50, FI | 21/07 | 13,54% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 23/07 | 13,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 23/07 | 13,54% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 23/07 | 13,54% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 23/07 | 13,54% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/07 | 13,54% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 23/07 | 13,54% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 22/07 | 13,54% |
