| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 22/08 | 12,76% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 22/08 | 12,76% |
| BNP PARIBAS AQUA N CAP | 22/08 | 12,76% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 22/08 | 12,76% |
| FONDMAPFRE ELECCION MODERADA, FI R | 21/08 | 12,76% |
| IBERCAJA RENTA FIJA 2026, FI B | 22/08 | 12,76% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 22/08 | 12,76% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 22/08 | 12,76% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 22/08 | 12,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 21/08 | 12,75% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 22/08 | 12,75% |
| IBERCAJA DIVERSIFICACION, FI C | 21/08 | 12,75% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 22/08 | 12,75% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 22/08 | 12,75% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 22/08 | 12,75% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 22/08 | 12,75% |
| BGF ASIAN GROWTH LEADERS D2 USD | 22/08 | 12,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | 21/08 | 12,74% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 21/08 | 12,74% |
| DWS EUROZONE BONDS FLEXIBLE LC | 22/08 | 12,74% |
