| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 24/09 | 7,47% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 24/09 | 7,46% |
| JANUS HENDERSON US VENTURE A1 USD | 24/09 | 7,46% |
| PICTET - FAMILY P DY EUR | 24/09 | 7,46% |
| PICTET - FAMILY P EUR | 24/09 | 7,46% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 24/09 | 7,46% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 24/09 | 7,45% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 24/09 | 7,45% |
| SABADELL PRUDENTE, FI EMPRESA | 23/09 | 7,45% |
| SABADELL PRUDENTE, FI PLUS | 23/09 | 7,45% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 24/09 | 7,45% |
| ALTAIR PATRIMONIO II, FI D | 23/09 | 7,44% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 24/09 | 7,44% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 24/09 | 7,44% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 24/09 | 7,44% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 24/09 | 7,44% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 24/09 | 7,44% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 24/09 | 7,43% |
| AZVALOR CAPITAL, FI | 24/09 | 7,43% |
| IBERCAJA SMALL CAPS, FI B | 24/09 | 7,43% |
