| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | 06/08 | 13,34% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 05/08 | 13,34% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 04/08 | 13,34% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 04/08 | 13,34% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 06/08 | 13,33% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 06/08 | 13,33% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 06/08 | 13,33% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 06/08 | 13,33% |
| AVANCE MULTIACTIVOS, FI A | 06/08 | 13,32% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 06/08 | 13,32% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 06/08 | 13,32% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 05/08 | 13,32% |
| CDE ODS IMPACT ISR, FI A | 06/08 | 13,32% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 06/08 | 13,32% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 28/07 | 13,32% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 06/08 | 13,32% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 06/08 | 13,32% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 06/08 | 13,32% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 06/08 | 13,32% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 06/08 | 13,31% |
