| T.ROWE CHINA EVOLUTION EQUITY FUND A | 22/09 | 23,34% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 22/09 | 23,34% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 22/09 | 23,33% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 22/09 | 23,33% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 21/09 | 23,33% |
| SANTANDER SOSTENIBLE ACCIONES, FI C | 21/09 | 23,33% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 22/09 | 23,33% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 21/09 | 23,32% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 22/09 | 23,32% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 22/09 | 23,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 22/09 | 23,32% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | 22/09 | 23,32% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 21/09 | 23,32% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 22/09 | 23,32% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 22/09 | 23,32% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 22/09 | 23,31% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 22/09 | 23,30% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 22/09 | 23,30% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | 21/09 | 23,30% |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | 22/09 | 23,30% |
