| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 03/11 | 18,99% |
| EURIZON FUND-BOND HIGH YIELD C EUR | 02/11 | 18,99% |
| FONDMAPFRE BOLSA MIXTO, FI R | 02/11 | 18,99% |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | 03/11 | 18,99% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 03/11 | 18,99% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 03/11 | 18,99% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 03/11 | 18,99% |
| URSUS-3 CAPITAL / THETA OPCIONES | 30/10 | 18,99% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 03/11 | 18,98% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 03/11 | 18,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 03/11 | 18,98% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 02/11 | 18,98% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | 03/11 | 18,98% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 03/11 | 18,98% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 03/11 | 18,98% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | 03/11 | 18,98% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 03/11 | 18,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 03/11 | 18,98% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 03/11 | 18,98% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 03/11 | 18,98% |
