| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 21/08 | 10,22% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 21/08 | 10,22% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 21/08 | 10,22% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 21/08 | 10,22% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 21/08 | 10,22% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 21/08 | 10,21% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 20/08 | 10,21% |
| COMGEST GROWTH EUROPE USD I ACC | 20/08 | 10,21% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 21/08 | 10,21% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 21/08 | 10,21% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 21/08 | 10,21% |
| LA FRANCAISE SUB DEBT D | 20/08 | 10,21% |
| ROBECO SUSTAINABLE WATER D CHF | 21/08 | 10,21% |
| TREA RENTA FIJA, FI | 21/08 | 10,21% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 20/08 | 10,20% |
| BGF EUROPEAN A2 HKD (HEDGED) | 21/08 | 10,20% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 21/08 | 10,20% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 20/08 | 10,20% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 21/08 | 10,20% |
| MUTUAFONDO LP, FI L | 21/08 | 10,20% |
