| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 22/08 | 9,82% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 25/08 | 9,82% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 25/08 | 9,82% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 25/08 | 9,81% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 22/08 | 9,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 22/08 | 9,81% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 25/08 | 9,81% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 25/08 | 9,81% |
| DB CONSERVADOR, FI A | 21/08 | 9,81% |
| FAST-ASIA FUND Y-PF-ACC-USD | 25/08 | 9,81% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 25/08 | 9,81% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 25/08 | 9,81% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 25/08 | 9,81% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 25/08 | 9,81% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | 25/08 | 9,81% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 25/08 | 9,81% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 22/08 | 9,81% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 25/08 | 9,81% |
| ECHIQUIER PATRIMOINE A | 22/08 | 9,80% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | 25/08 | 9,80% |
