| PICTET - WATER I USD | 20/08 | 10,09% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 20/08 | 10,08% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 20/08 | 10,08% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 20/08 | 10,08% |
| HSBC GIF EURO CREDIT BOND BC EUR | 20/08 | 10,08% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 20/08 | 10,08% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 20/08 | 10,08% |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 19/08 | 10,07% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 20/08 | 10,07% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 20/08 | 10,07% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 20/08 | 10,07% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 20/08 | 10,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 20/08 | 10,07% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 20/08 | 10,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 20/08 | 10,07% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 20/08 | 10,07% |
| BEST MANAGER CONSERVADOR, FI A | 18/08 | 10,06% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 19/08 | 10,06% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 19/08 | 10,06% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 20/08 | 10,06% |
