| BL EQUITIES ASIA A DIS | 07/10 | 16,56% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 07/10 | 16,56% |
| DNCA INVEST - ONE N EUR | 07/10 | 16,56% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 07/10 | 16,56% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 07/10 | 16,56% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 06/10 | 16,56% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 07/10 | 16,56% |
| TROJAN FUND (IRELAND) O GBP ACC | 07/10 | 16,56% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 07/10 | 16,55% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 07/10 | 16,55% |
| FONDMAPFRE BOLSA MIXTO, FI C | 05/10 | 16,55% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 22/09 | 16,55% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 07/10 | 16,55% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 07/10 | 16,55% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 07/10 | 16,55% |
| BANKINTER PLATEA MODERADO, FI D | 06/10 | 16,54% |
| EDMOND DE ROTHSCHILD INDIA SC | 07/10 | 16,54% |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 07/10 | 16,54% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 30/09 | 16,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 07/10 | 16,53% |
