| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 18/06 | 23,38% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 17/06 | 23,38% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 18/06 | 23,38% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | 18/06 | 23,37% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 18/06 | 23,37% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 18/06 | 23,37% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 29/05 | 23,36% |
| BANKINTER MIXTO FLEXIBLE, FI R | 18/06 | 23,35% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 18/06 | 23,35% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 18/06 | 23,35% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 18/06 | 23,35% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 18/06 | 23,35% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 18/06 | 23,34% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 18/06 | 23,34% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 18/06 | 23,34% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 18/06 | 23,34% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 18/06 | 23,34% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 17/06 | 23,34% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 17/06 | 23,33% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | 18/06 | 23,33% |