| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 21/08 | 15,09% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 21/08 | 15,09% |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | 20/08 | 15,09% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 21/08 | 15,09% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 20/08 | 15,09% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 21/08 | 15,08% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 20/08 | 15,07% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 20/08 | 15,06% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 20/08 | 15,06% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 21/08 | 15,05% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 21/08 | 15,05% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 20/08 | 15,05% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 21/08 | 15,04% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 20/08 | 15,04% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 21/08 | 15,04% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 21/08 | 15,04% |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | 21/08 | 15,04% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 21/08 | 15,04% |
| TABOR, FI | 20/08 | 15,04% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 21/08 | 15,04% |
