| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 29/04 | 10,85% |
| JPM ASIA GROWTH A (ACC) USD | 29/04 | 10,85% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 29/04 | 10,85% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 29/04 | 10,84% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 10/04 | 10,84% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 29/04 | 10,84% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 29/04 | 10,84% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 29/04 | 10,84% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | 28/04 | 10,84% |
| BESTINVER CORTO PLAZO, FI B | 29/04 | 10,83% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 29/04 | 10,83% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 29/04 | 10,83% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | 29/04 | 10,83% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 29/04 | 10,82% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 28/04 | 10,82% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 28/04 | 10,82% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 28/04 | 10,82% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 29/04 | 10,82% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 29/04 | 10,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 29/04 | 10,81% |
| T.ROWE ASIA CREDIT BOND FUND Q | 29/04 | 10,81% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 29/04 | 10,80% |
| DPAM L PATRIMONIAL FUND F CAP | 28/04 | 10,80% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 29/04 | 10,80% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 28/04 | 10,80% |
| EDM RENTA, FI L | 29/04 | 10,80% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 24/04 | 10,80% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 31/03 | 10,80% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 29/04 | 10,79% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 28/04 | 10,79% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 29/04 | 10,79% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 28/04 | 10,79% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 28/04 | 10,79% |
| SABADELL PLANIFICACION, FI PREMIER | 28/04 | 10,79% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 29/04 | 10,78% |
| GESTION BOUTIQUE VI / ARGOS | 28/04 | 10,78% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 28/04 | 10,78% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 28/04 | 10,78% |
| SABADELL HORIZONTE 2026, FI PLUS | 28/04 | 10,78% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 29/04 | 10,77% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 28/04 | 10,77% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 29/04 | 10,77% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 29/04 | 10,77% |
| UBAM - HYBRID BOND AHC EUR | 28/04 | 10,77% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 29/04 | 10,76% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 25/03 | 10,76% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 29/04 | 10,76% |
| MUTUAFONDO, FI L | 29/04 | 10,76% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 29/04 | 10,75% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 29/04 | 10,75% |
