| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 26/08 | 11,55% |
| PIMCO INCOME E (HEDGED) EUR CAP | 26/08 | 11,55% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 26/08 | 11,54% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 26/08 | 11,54% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 26/08 | 11,54% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 26/08 | 11,54% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 26/08 | 11,54% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 26/08 | 11,54% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 26/08 | 11,54% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 25/08 | 11,54% |
| URSUS-3 CAPITAL / DYAM EQUITY | 22/08 | 11,54% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 26/08 | 11,53% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 26/08 | 11,53% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 22/08 | 11,53% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 26/08 | 11,53% |
| DWS INVEST CROCI WORLD VALUE USD LC | 26/08 | 11,53% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 26/08 | 11,53% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 22/08 | 11,53% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 26/08 | 11,53% |
| WELLINGTON FINTECH FUND USD D ACC | 26/08 | 11,53% |
