| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 30/07 | 17,50% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 30/07 | 17,50% |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 30/07 | 17,50% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 30/07 | 17,50% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 30/07 | 17,50% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 30/07 | 17,50% |
| MUTUAFONDO FORTALEZA, FI D | 30/07 | 17,50% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 30/07 | 17,50% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 30/07 | 17,50% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 30/07 | 17,50% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 30/07 | 17,50% |
| IBERCAJA HIGH YIELD, FI A | 28/07 | 17,49% |
| ROBECO SUSTAINABLE WATER E EUR | 30/07 | 17,49% |
| SABADELL PRUDENTE, FI CARTERA | 28/07 | 17,49% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 30/07 | 17,49% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 30/07 | 17,49% |
| UNICAJA CONSERVADOR, FI C | 29/07 | 17,49% |
| URSUS-3 CAPITAL / THETA OPCIONES | 28/07 | 17,49% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 30/07 | 17,49% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 30/07 | 17,48% |
