| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 22/08 | 11,11% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 26/08 | 11,11% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 26/08 | 11,11% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 25/08 | 11,11% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 26/08 | 11,10% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 25/08 | 11,10% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 26/08 | 11,10% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 26/08 | 11,10% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 26/08 | 11,09% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 26/08 | 11,09% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 26/08 | 11,09% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 26/08 | 11,09% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 26/08 | 11,09% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 25/08 | 11,09% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 22/08 | 11,09% |
| DNCA INVEST - FLEX INFLATION B EUR | 26/08 | 11,08% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 26/08 | 11,08% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 26/08 | 11,08% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 26/08 | 11,08% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 26/08 | 11,08% |
