| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | 05/08 | 9,55% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 04/08 | 9,55% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 04/08 | 9,55% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 05/08 | 9,55% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 05/08 | 9,55% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 04/08 | 9,55% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 05/08 | 9,55% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 05/08 | 9,54% |
| CT (LUX) UK EQUITIES AGP GBP | 05/08 | 9,54% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 05/08 | 9,54% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 05/08 | 9,54% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 04/08 | 9,54% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 04/08 | 9,53% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 05/08 | 9,53% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 05/08 | 9,53% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 05/08 | 9,53% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | 05/08 | 9,53% |
| DNCA INVEST - SERENITE PLUS A EUR | 05/08 | 9,53% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DY | 04/08 | 9,53% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 05/08 | 9,53% |
