| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 23/07 | 15,99% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 23/07 | 15,99% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 23/07 | 15,99% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 23/07 | 15,98% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 23/07 | 15,98% |
| HSBC GIF BRAZIL EQUITY EC USD | 23/07 | 15,98% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 22/07 | 15,98% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 23/07 | 15,97% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 23/07 | 15,97% |
| DWS INVEST ASIAN BONDS USD XC | 23/07 | 15,97% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 23/07 | 15,97% |
| FONDO ETICO EDUCA 5.0, FI | 23/07 | 15,97% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 23/07 | 15,97% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | 22/07 | 15,97% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 23/07 | 15,97% |
| MAN ACTIVE BALANCED I H EUR | 22/07 | 15,97% |
| ODDO BHF AVENIR EUROPE CR-EUR | 23/07 | 15,97% |
| PICTET - EMERGING CORPORATE BONDS R USD | 23/07 | 15,97% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 23/07 | 15,96% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 23/07 | 15,96% |
