| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 01/07 | 3,71% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 30/06 | 3,71% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 30/06 | 3,71% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 30/06 | 3,71% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 01/07 | 3,70% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 30/06 | 3,70% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 27/06 | 3,70% |
| BANKINTER INDICE JAPON, FI R | 01/07 | 3,70% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 01/07 | 3,70% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 30/06 | 3,70% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 30/06 | 3,70% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | 01/07 | 3,70% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 01/07 | 3,70% |
| GROUPAMA EURO FINANCIAL DEBT NC | 30/06 | 3,70% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 01/07 | 3,70% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 01/07 | 3,70% |
| MUTUAFONDO FINANCIACION, FIL | 01/07 | 3,70% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 01/07 | 3,70% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 30/06 | 3,70% |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | 30/06 | 3,70% |
