| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 01/09 | 10,92% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 01/09 | 10,92% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | 01/09 | 10,92% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 28/08 | 10,92% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 28/08 | 10,92% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 29/08 | 10,92% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 29/08 | 10,92% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 29/08 | 10,92% |
| CARMIGNAC EMERGENTS A EUR YDIS | 01/09 | 10,91% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 01/09 | 10,91% |
| DNCA INVEST - CONVERTIBLES A EUR | 29/08 | 10,91% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 29/08 | 10,91% |
| BGF CHINA BOND A2 USD (HEDGED) | 01/09 | 10,90% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 01/09 | 10,90% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 01/09 | 10,90% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 29/08 | 10,90% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 01/09 | 10,90% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 29/08 | 10,90% |
| CT (LUX) ASIA EQUITIES 2U USD | 01/09 | 10,89% |
| HSBC GIF BRAZIL EQUITY IC USD | 01/09 | 10,89% |
