| MSIF INDIAN EQUITY Z (USD) | 23/07 | 16,09% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 23/07 | 16,09% |
| BGF EUROPEAN C2 EUR | 23/07 | 16,08% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 22/07 | 16,08% |
| IBERCAJA DIVERSIFICACION, FI C | 22/07 | 16,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 23/07 | 16,08% |
| SABADELL EURO YIELD, FI EMPRESA | 23/07 | 16,08% |
| SABADELL EURO YIELD, FI PLUS | 23/07 | 16,08% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 23/07 | 16,07% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 23/07 | 16,07% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 23/07 | 16,07% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 23/07 | 16,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 23/07 | 16,06% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 23/07 | 16,06% |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | 23/07 | 16,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 23/07 | 16,05% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 23/07 | 16,05% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 23/07 | 16,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 23/07 | 16,05% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 23/07 | 16,05% |
