| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 30/07 | 18,20% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 30/07 | 18,20% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 30/07 | 18,20% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 30/07 | 18,19% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 30/07 | 18,19% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | 30/07 | 18,19% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 30/07 | 18,19% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 29/07 | 18,18% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 30/07 | 18,18% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 30/07 | 18,18% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 30/07 | 18,18% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 30/07 | 18,18% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 30/07 | 18,17% |
| BGF CHINA A2 HKD | 30/07 | 18,17% |
| BGF CHINA A2 USD | 30/07 | 18,17% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 30/07 | 18,17% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 30/07 | 18,17% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 28/07 | 18,17% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 30/07 | 18,17% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 30/07 | 18,17% |
