| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 06/08 | 10,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 06/08 | 10,89% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 06/08 | 10,89% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 06/08 | 10,89% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 06/08 | 10,89% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 05/08 | 10,89% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 06/08 | 10,89% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 30/06 | 10,88% |
| ATL CAPITAL CORTO PLAZO, FI L | 06/08 | 10,88% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 06/08 | 10,88% |
| CT (LUX) EMERGING MARKET DEBT DE EUR | 06/08 | 10,88% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 05/08 | 10,88% |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | 06/08 | 10,88% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 06/08 | 10,88% |
| UNICAJA CAPITAL FINANCIERO, FI A | 05/08 | 10,88% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 06/08 | 10,88% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 06/08 | 10,87% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 06/08 | 10,87% |
| EURIZON FUND-CONSERVATIVE ALLOCATION R EUR | 05/08 | 10,87% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 06/08 | 10,87% |
