| GROUPAMA EURO CREDIT SHORT DURATION NC | 10/07 | 11,96% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 11/07 | 11,96% |
| JANUS HENDERSON US VENTURE A1 USD | 11/07 | 11,96% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 10/07 | 11,96% |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 10/07 | 11,96% |
| MARCH FLEXIBLE MAX 30, FI B | 10/07 | 11,96% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 11/07 | 11,96% |
| R4 SELECCION CONSERVADORA, FI I | 10/07 | 11,96% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | 11/07 | 11,96% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 11/07 | 11,96% |
