| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 17/09 | 21,24% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 17/09 | 21,24% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 17/09 | 21,24% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 17/09 | 21,24% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 16/09 | 21,24% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 17/09 | 21,23% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 17/09 | 21,23% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR (HEDGED) | 17/09 | 21,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 17/09 | 21,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 17/09 | 21,21% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 17/09 | 21,21% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 17/09 | 21,21% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 16/09 | 21,21% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 17/09 | 21,20% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 16/09 | 21,20% |
| H2O MULTI AGGREGATE FUND R USD | 16/09 | 21,20% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 17/09 | 21,20% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 17/09 | 21,20% |
| QUALITY INVERSION MODERADA, FI | 15/09 | 21,20% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 17/09 | 21,19% |
