| INVESCO CHINA FOCUS EQUITY E CAP EUR | 19/08 | 8,49% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | 18/08 | 8,49% |
| MUTUAFONDO DINERO, FI L | 19/08 | 8,49% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 19/08 | 8,49% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 19/08 | 8,49% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 19/08 | 8,49% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 19/08 | 8,49% |
| CT (LUX) UK EQUITIES AGP GBP | 19/08 | 8,48% |
| FONMARCH, FI C | 18/08 | 8,48% |
| FONMARCH, FI S | 18/08 | 8,48% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 19/08 | 8,48% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 19/08 | 8,48% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 19/08 | 8,48% |
| SABADELL INTERES EURO, FI PREMIER | 19/08 | 8,48% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 19/08 | 8,48% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 19/08 | 8,47% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 18/08 | 8,47% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 19/08 | 8,47% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 19/08 | 8,46% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 19/08 | 8,46% |
