| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 20/08 | 9,35% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 21/08 | 9,35% |
| SABADELL PRUDENTE, FI CARTERA | 20/08 | 9,35% |
| SANTANDER TOTAL RETURN I CAP | 20/08 | 9,35% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 21/08 | 9,35% |
| ALLIANZ GLOBAL WATER AT3 USD | 21/08 | 9,34% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 21/08 | 9,34% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 20/08 | 9,34% |
| FRANKLIN HIGH YIELD W (ACC) USD | 21/08 | 9,34% |
| GAM MULTIBOND - ABS E EUR | 21/08 | 9,34% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 20/08 | 9,34% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 21/08 | 9,34% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 21/08 | 9,34% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 21/08 | 9,34% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 21/08 | 9,34% |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 21/08 | 9,34% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 21/08 | 9,33% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 21/08 | 9,33% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 21/08 | 9,33% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 21/08 | 9,33% |
