| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 21/08 | 10,18% |
| WAM GLOBAL ALLOCATION, FI A | 20/08 | 10,18% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 21/08 | 10,17% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 21/08 | 10,17% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 21/08 | 10,17% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 21/08 | 10,17% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 21/08 | 10,17% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 21/08 | 10,17% |
| JUPITER CHINA EQUITY FUND B USD CAP | 21/08 | 10,17% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 20/08 | 10,17% |
| UNIFOND CAPITAL FINANCIERO, FI B | 20/08 | 10,17% |
| VCAPITAL / LONG TERM SELECTION | 19/08 | 10,17% |
| BANKINTER PLATEA CONSERVADOR, FI R | 20/08 | 10,16% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | 21/08 | 10,16% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 21/08 | 10,16% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 20/08 | 10,16% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 20/08 | 10,16% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 21/08 | 10,16% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 21/08 | 10,16% |
| MEDIOLANUM RENTA, FI L-A | 21/08 | 10,16% |
