| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 16/09 | 12,46% |
| UBS RENTA FIJA 0-5, FI B | 16/09 | 12,46% |
| BGF WORLD HEALTHSCIENCE A2 USD | 16/09 | 12,45% |
| GVC GAESCO SOSTENIBLE ISR, FI R | 16/09 | 12,45% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 15/09 | 12,45% |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | 16/09 | 12,45% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | 16/09 | 12,45% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 15/09 | 12,44% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 16/09 | 12,44% |
| BGF EUROPEAN A2 CAD (HEDGED) | 16/09 | 12,44% |
| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | 16/09 | 12,44% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 16/09 | 12,44% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 16/09 | 12,44% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 16/09 | 12,44% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 04/09 | 12,44% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 16/09 | 12,44% |
| BANKINTER DEUDA FINANCIERA, FI C | 16/09 | 12,43% |
| BNP PARIBAS US HIGH YIELD BOND N USD CAP | 16/09 | 12,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 16/09 | 12,43% |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | 16/09 | 12,43% |
