| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 16/09 | 17,07% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 16/09 | 17,07% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 16/09 | 17,07% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 16/09 | 17,07% |
| ROBECO CREDIT INCOME FH EUR | 16/09 | 17,07% |
| SABADELL PRUDENTE, FI PREMIER | 14/09 | 17,07% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 15/09 | 17,07% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 15/09 | 17,07% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 16/09 | 17,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 16/09 | 17,06% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 16/09 | 17,06% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 16/09 | 17,06% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 16/09 | 17,06% |
| HSBC GIF BRAZIL EQUITY EC USD | 16/09 | 17,06% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 14/09 | 17,06% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 16/09 | 17,06% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 15/09 | 17,06% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 15/09 | 17,06% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 14/09 | 17,06% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 16/09 | 17,06% |
