| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 18/08 | 19,02% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 19/08 | 19,02% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 19/08 | 19,02% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 19/08 | 19,02% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 19/08 | 19,02% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 19/08 | 19,02% |
| OFI INVEST ESG EURO HIGH YIELD R | 18/08 | 19,02% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 18/08 | 19,01% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 19/08 | 19,01% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 19/08 | 19,01% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 19/08 | 19,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 18/08 | 19,00% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 19/08 | 18,99% |
| CAIXABANK DESTINO, FI PLUS | 17/08 | 18,99% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 18/08 | 18,99% |
| DWS INVEST TOP DIVIDEND PFD | 19/08 | 18,99% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 19/08 | 18,99% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 19/08 | 18,99% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 19/08 | 18,99% |
| SANTANDER TOTAL RETURN BUH CAP | 18/08 | 18,99% |
