| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 05/08 | 9,77% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 05/08 | 9,77% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 05/08 | 9,77% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 05/08 | 9,77% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 05/08 | 9,77% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 05/08 | 9,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 05/08 | 9,76% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | 23/07 | 9,76% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | 30/06 | 9,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 05/08 | 9,75% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 05/08 | 9,75% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 05/08 | 9,75% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 04/08 | 9,75% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 04/08 | 9,75% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | 05/08 | 9,75% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 05/08 | 9,75% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 05/08 | 9,75% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 05/08 | 9,75% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 05/08 | 9,74% |
| BBVA MI OBJETIVO 2031, FI | 03/08 | 9,74% |
