| SANTALUCIA SELECCION MODERADO, FI A | 21/08 | 12,00% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 22/08 | 12,00% |
| SWM GLOBAL FLEXIBLE, FI A | 21/08 | 12,00% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 22/08 | 12,00% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 22/08 | 11,99% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 22/08 | 11,99% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 22/08 | 11,99% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 22/08 | 11,98% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 21/08 | 11,98% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 22/08 | 11,98% |
| DNCA INVEST - CONVERTIBLES B EUR | 22/08 | 11,98% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 22/08 | 11,97% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 22/08 | 11,97% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 22/08 | 11,97% |
| ECHIQUIER PATRIMOINE A | 21/08 | 11,97% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 22/08 | 11,97% |
| GROUPAMA EURO CONVERTIBLE ZD | 21/08 | 11,97% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 22/08 | 11,97% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 22/08 | 11,97% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 22/08 | 11,96% |
