| BGF US MID-CAP VALUE C2 USD | 21/04 | 22,49% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 21/04 | 22,49% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 21/04 | 22,49% |
| UBS PREMIUM MODERADO, FI A | 20/04 | 22,49% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 21/04 | 22,48% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 21/04 | 22,48% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 20/04 | 22,48% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 21/04 | 22,48% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 21/04 | 22,48% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 21/04 | 22,48% |
