| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 30/07 | 17,39% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 30/07 | 17,39% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 30/07 | 17,39% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 30/07 | 17,39% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | 30/07 | 17,39% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 29/07 | 17,38% |
| ALMA V, FIL A | 30/06 | 17,38% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 30/07 | 17,38% |
| MSIF ASIA OPPORTUNITY A (EUR) | 30/07 | 17,38% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 30/07 | 17,38% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 29/07 | 17,37% |
| BANKINTER ETHOS, FI A | 30/07 | 17,37% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 30/07 | 17,37% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 30/07 | 17,37% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 30/07 | 17,37% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 30/07 | 17,37% |
| MSIF ASIA OPPORTUNITY A (USD) | 30/07 | 17,37% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | 30/07 | 17,37% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 30/07 | 17,36% |
| HI NUMEN CREDIT FUND EUR D | 24/07 | 17,36% |
