| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 30/07 | 18,30% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 29/07 | 18,30% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 30/07 | 18,30% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 30/07 | 18,30% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 30/07 | 18,30% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 30/07 | 18,29% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 29/07 | 18,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 30/07 | 18,29% |
| BGF GLOBAL HIGH YIELD BOND E2 USD | 30/07 | 18,29% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 29/07 | 18,29% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 30/07 | 18,29% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 30/07 | 18,29% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 30/07 | 18,29% |
| BARINGS EUROPA FUND A USD INC | 30/07 | 18,28% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 30/07 | 18,28% |
| BL EMERGING MARKETS A DIS | 30/07 | 18,28% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 30/07 | 18,28% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 30/07 | 18,28% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 30/07 | 18,28% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 28/07 | 18,28% |
