| SANTALUCIA SELECCION DECIDIDO, FI B | 21/09 | 24,51% |
| BGF DYNAMIC HIGH INCOME A2 USD | 23/09 | 24,50% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 23/09 | 24,50% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | 23/09 | 24,50% |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | 22/09 | 24,50% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 23/09 | 24,49% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 23/09 | 24,49% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 23/09 | 24,48% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 23/09 | 24,48% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 23/09 | 24,48% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 23/09 | 24,48% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 23/09 | 24,48% |
| BGF EUROPEAN A2 USD (HEDGED) | 23/09 | 24,47% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 23/09 | 24,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 23/09 | 24,46% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 23/09 | 24,46% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 23/09 | 24,46% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 22/09 | 24,45% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 22/09 | 24,45% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 22/09 | 24,44% |
