| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 22/06 | 10,60% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 23/06 | 10,60% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 24/06 | 10,60% |
| KUTXABANK BONO, FI CARTERA | 22/06 | 10,60% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 24/06 | 10,60% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 24/06 | 10,60% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 23/06 | 10,60% |
| BGF EURO BOND I2 CHF (HEDGED) | 24/06 | 10,59% |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | 23/06 | 10,59% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 24/06 | 10,59% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 22/06 | 10,59% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | 24/06 | 10,59% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 24/06 | 10,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 22/06 | 10,58% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 22/06 | 10,58% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 23/06 | 10,58% |
| GESCONSULT / CORTO PLAZO A | 23/06 | 10,58% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 24/06 | 10,58% |
| IMGP US VALUE R USD | 22/06 | 10,58% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 24/06 | 10,58% |
