| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 25/08 | 12,51% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 25/08 | 12,51% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 22/08 | 12,51% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 22/08 | 12,51% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 22/08 | 12,51% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 25/08 | 12,51% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 25/08 | 12,51% |
| BGF ASIAN DRAGON X2 USD | 25/08 | 12,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 22/08 | 12,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 22/08 | 12,50% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 25/08 | 12,50% |
| GAM STAR GLOBAL MODERATE U GBP CAP | 22/08 | 12,50% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 25/08 | 12,50% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 25/08 | 12,50% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 22/08 | 12,50% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 25/08 | 12,50% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 22/08 | 12,50% |
| T.ROWE EMERGING MARKETS BOND FUND I | 25/08 | 12,50% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 22/08 | 12,49% |
| ROBECO ASIAN STARS EQUITIES D EUR | 25/08 | 12,49% |
