| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 26/06 | 6,62% |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | 26/06 | 6,62% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 26/06 | 6,62% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 26/06 | 6,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 26/06 | 6,61% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 26/06 | 6,61% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 26/06 | 6,61% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 26/06 | 6,61% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 26/06 | 6,60% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 26/06 | 6,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 26/06 | 6,60% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 25/06 | 6,60% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 26/06 | 6,60% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 26/06 | 6,59% |
| BANKINTER DEUDA FINANCIERA, FI C | 26/06 | 6,59% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 26/06 | 6,59% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 26/06 | 6,59% |
| DWS INVEST ASIAN BONDS USD LC | 26/06 | 6,58% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 26/06 | 6,58% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 26/06 | 6,58% |
