| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 06/08 | 7,82% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 05/08 | 7,82% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 06/08 | 7,82% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 06/08 | 7,82% |
| PICTET - WATER P USD | 06/08 | 7,82% |
| SANTANDER PB TARGET 2027 3, FI | 05/08 | 7,82% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 06/08 | 7,81% |
| JPM GREATER CHINA I (ACC) USD | 06/08 | 7,81% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 06/08 | 7,81% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 06/08 | 7,81% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 06/08 | 7,81% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 06/08 | 7,81% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 05/08 | 7,81% |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | 06/08 | 7,81% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 06/08 | 7,80% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 06/08 | 7,80% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 06/08 | 7,80% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 06/08 | 7,80% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 06/08 | 7,80% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/08 | 7,80% |
