| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 15/09 | 15,85% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 15/09 | 15,85% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 15/09 | 15,85% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 15/09 | 15,85% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 15/09 | 15,85% |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | 15/09 | 15,84% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 15/09 | 15,84% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 15/09 | 15,84% |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | 15/09 | 15,84% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 15/09 | 15,84% |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | 14/09 | 15,84% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 15/09 | 15,84% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 15/09 | 15,84% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 15/09 | 15,84% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | 15/09 | 15,83% |
| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | 15/09 | 15,83% |
| DWS CONCEPT KALDEMORGEN USD SCH | 15/09 | 15,83% |
| IBERCAJA RENTA FIJA 2027, FI A | 15/09 | 15,83% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 14/09 | 15,82% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 15/09 | 15,82% |
