| MSIF GLOBAL BALANCED A (EUR) | 02/07 | 9,56% |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | 02/07 | 9,56% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 02/07 | 9,56% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 02/07 | 9,56% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 01/07 | 9,56% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 02/07 | 9,56% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 02/07 | 9,55% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 02/07 | 9,55% |
| DWS INVEST AFRICA NC | 03/06 | 9,55% |
| DWS INVEST CONVERTIBLES USD FCH | 02/07 | 9,55% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 02/07 | 9,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 02/07 | 9,55% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 02/07 | 9,55% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 02/07 | 9,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 02/07 | 9,55% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 01/07 | 9,54% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 02/07 | 9,54% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 02/07 | 9,54% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 25/06 | 9,54% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 02/07 | 9,54% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 02/07 | 9,54% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 01/07 | 9,54% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 02/07 | 9,53% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 02/07 | 9,53% |
| CAIXABANK ITER, FI PLATINUM | 01/07 | 9,53% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 02/07 | 9,53% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 02/07 | 9,53% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 01/07 | 9,53% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 02/07 | 9,53% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 01/07 | 9,53% |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | 02/07 | 9,53% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | 02/07 | 9,53% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 02/07 | 9,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 02/07 | 9,52% |
| CAIXABANK GESTION 30, FI PLATINUM | 30/06 | 9,52% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 30/06 | 9,52% |
| COMGEST GROWTH ASIA EUR Z ACC | 01/07 | 9,52% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 01/07 | 9,52% |
| DWS INVEST AFRICA GBP D RD | 03/06 | 9,52% |
| DWS INVEST SHORT DURATION INCOME NC | 02/07 | 9,52% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 01/07 | 9,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 02/07 | 9,52% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 02/07 | 9,52% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 01/07 | 9,52% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | 01/07 | 9,52% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 02/07 | 9,52% |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 01/07 | 9,52% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 01/07 | 9,52% |
| BGF ESG MULTI-ASSET D2 EUR | 02/07 | 9,51% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 02/07 | 9,51% |
