| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 15/09 | 20,01% |
| LAZARD SMALL CAPS EURO R | 15/09 | 20,01% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 15/09 | 20,01% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 16/09 | 20,00% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | 15/09 | 20,00% |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | 15/09 | 20,00% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 15/09 | 20,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 16/09 | 20,00% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 16/09 | 20,00% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 15/09 | 20,00% |
| SANTANDER SELECT MODERATE AUH CAP | 16/09 | 20,00% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (SGD) | 16/09 | 20,00% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 16/09 | 19,99% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 16/09 | 19,99% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 16/09 | 19,99% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 15/09 | 19,99% |
| GESTION BOUTIQUE VII / HARAMBEE | 14/09 | 19,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | 16/09 | 19,99% |
| LO FUNDS - ALL ROADS X1 (EUR) M CAP | 15/09 | 19,99% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 16/09 | 19,99% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 16/09 | 19,99% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 16/09 | 19,99% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 16/09 | 19,99% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 16/09 | 19,98% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 15/09 | 19,98% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 16/09 | 19,98% |
| OFI INVEST EURO HIGH YIELD IC | 15/09 | 19,98% |
| ROBECO SUSTAINABLE WATER D CHF | 16/09 | 19,98% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | 16/09 | 19,98% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 16/09 | 19,97% |
| BEST MANAGER 25, FI R | 14/09 | 19,97% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 15/09 | 19,97% |
| FRANKLIN INCOME A (ACC) USD | 16/09 | 19,97% |
| HARMATAN CARTERA CONSERVADORA, FI | 15/09 | 19,97% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 16/09 | 19,97% |
| UBAM - STRATEGIC INCOME IHC EUR | 15/09 | 19,97% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | 16/09 | 19,97% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 16/09 | 19,96% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 16/09 | 19,96% |
| BNP PARIBAS EURO EQUITY CLASSIC EUR DIS | 16/09 | 19,96% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 16/09 | 19,96% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 16/09 | 19,96% |
| INVERSABADELL 25, FI PREMIER | 15/09 | 19,96% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 16/09 | 19,96% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 16/09 | 19,96% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 16/09 | 19,95% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 14/09 | 19,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 16/09 | 19,95% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 16/09 | 19,95% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | 15/09 | 19,94% |
