| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 21/08 | 9,42% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 21/08 | 9,42% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 21/08 | 9,42% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 21/08 | 9,41% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 20/08 | 9,41% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 21/08 | 9,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 21/08 | 9,41% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 21/08 | 9,41% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 20/08 | 9,41% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 21/08 | 9,41% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 21/08 | 9,41% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 21/08 | 9,41% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 21/08 | 9,41% |
| LABORAL KUTXA AVANT, FI | 20/08 | 9,41% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 20/08 | 9,41% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 21/08 | 9,41% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 21/08 | 9,41% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 21/08 | 9,41% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 21/08 | 9,41% |
| SANTANDER HORIZONTE 2027 4, FI | 19/08 | 9,41% |
