| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 22/08 | 12,02% |
| BGF GLOBAL EQUITY INCOME E2 USD | 25/08 | 12,02% |
| BL-FUND SELECTION 0-50 BI CAP | 21/08 | 12,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 22/08 | 12,02% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/08 | 12,02% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 22/08 | 12,02% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 22/08 | 12,02% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 25/08 | 12,01% |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 25/08 | 12,01% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 25/08 | 12,01% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 25/08 | 12,01% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 22/08 | 12,01% |
| DWS INVEST CROCI WORLD VALUE LC | 22/08 | 12,01% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 22/08 | 12,01% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 22/08 | 12,01% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 23/08 | 12,01% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 25/08 | 12,00% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 25/08 | 12,00% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 25/08 | 12,00% |
| BGF US BASIC VALUE E2 USD | 25/08 | 12,00% |
