| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 21/08 | 9,03% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 21/08 | 9,03% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 21/08 | 9,03% |
| PIMCO EURO SHORT-TERM E EUR CAP | 21/08 | 9,03% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 19/08 | 9,03% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 21/08 | 9,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 21/08 | 9,03% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 20/08 | 9,03% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 21/08 | 9,02% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 21/08 | 9,02% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 21/08 | 9,02% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 20/08 | 9,02% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 21/08 | 9,02% |
| ESTRATEGIA CAPITAL, FI | 19/08 | 9,02% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 20/08 | 9,02% |
| FUNDSMITH EQUITY FUND T EUR DIS | 21/08 | 9,02% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 20/08 | 9,02% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 21/08 | 9,02% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 20/08 | 9,02% |
| SANTANDER TOTAL RETURN RKP CAP | 20/08 | 9,02% |
