| PICTET - CHF BONDS I | 22/07 | 16,43% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 23/07 | 16,43% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 23/07 | 16,43% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 22/07 | 16,43% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 23/07 | 16,43% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 22/07 | 16,42% |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 23/07 | 16,42% |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 23/07 | 16,42% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 23/07 | 16,42% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 23/07 | 16,42% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 23/07 | 16,42% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 23/07 | 16,42% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | 23/07 | 16,42% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 23/07 | 16,42% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 23/07 | 16,42% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 23/07 | 16,42% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 23/07 | 16,42% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 23/07 | 16,42% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 22/07 | 16,41% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 22/07 | 16,41% |
